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10-K Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-014720
Period End Date 20231231
Filing Date 20240416
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 120 Cash Flow Statement 164 Stockholders Equity 50 Comprehensive Income 12
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.99M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $154, respectively AccountsReceivableNetCurrent $2.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $154, respectively AccountsReceivableNetCurrent $2.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $154, respectively AccountsReceivableNetCurrent $484.00K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $154, respectively AccountsReceivableNetCurrent $484.00K USD Point-in-time
Marketable equity securities EquitySecuritiesFvNi - USD Point-in-time
Marketable equity securities EquitySecuritiesFvNi - USD Point-in-time
Marketable equity securities EquitySecuritiesFvNi $433.00K USD Point-in-time
Marketable equity securities EquitySecuritiesFvNi $433.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $5.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $5.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $154.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $154.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $977.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $977.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $139.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $139.00K USD Point-in-time
Current assets of discontinued operations (Note 13) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.12M USD Point-in-time
Current assets of discontinued operations (Note 13) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.12M USD Point-in-time
Current assets of discontinued operations (Note 13) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations (Note 13) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $10.70M USD Point-in-time
Total current assets AssetsCurrent $10.70M USD Point-in-time
Total current assets AssetsCurrent $25.54M USD Point-in-time
Total current assets AssetsCurrent $25.54M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $2.18M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $2.18M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $1.64M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $1.64M USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $8.67M USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $8.67M USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $3.80M USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $3.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.59M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.59M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $61.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $61.63M USD 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 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 outstanding PreferredStockSharesOutstanding 0.00 shares 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $371.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $371.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $463.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $463.00K USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
TOTAL ASSETS Assets $100.09M USD Point-in-time
TOTAL ASSETS Assets $100.09M USD Point-in-time
TOTAL ASSETS Assets $74.89M USD Point-in-time
TOTAL ASSETS Assets $74.89M 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 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 5.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.26M 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
Common stock, shares outstanding CommonStockSharesOutstanding 8.26M shares Point-in-time
Accounts payable AccountsPayableCurrent $1.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $953.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $953.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.93M shares 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 $1.77M USD Point-in-time
Accrued compensation AccruedLiabilitiesCurrent $1.65M USD Point-in-time
Accrued compensation AccruedLiabilitiesCurrent $1.65M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $2.02M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $2.02M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.12M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.12M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.82M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.82M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $452.00K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $452.00K 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 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
Accrued liabilities from acquisition BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Accrued liabilities from acquisition BusinessCombinationContingentConsiderationLiabilityCurrent - 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 $815.00K USD Point-in-time
Right-of-use and financing lease liabilities, current RightOfUseAndFinancingLeaseLiabilitiesCurrent $665.00K USD Point-in-time
Right-of-use and financing lease liabilities, current RightOfUseAndFinancingLeaseLiabilitiesCurrent $665.00K USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.00M USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.00M USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.00K USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.19M 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 $2.73M USD Point-in-time
Right-of-use and financing lease liabilities, noncurrent RightOfUseAndFinancingLeaseLiabilitiesNoncurrent $2.20M USD Point-in-time
Right-of-use and financing lease liabilities, noncurrent RightOfUseAndFinancingLeaseLiabilitiesNoncurrent $2.20M USD Point-in-time
Contingent consideration liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $39.90M USD Point-in-time
Contingent consideration liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $39.90M USD Point-in-time
Contingent consideration liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $45.66M USD Point-in-time
Contingent consideration liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $45.66M USD Point-in-time
TOTAL LIABILITIES Liabilities $49.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $49.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $60.50M 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 December 31, 2023 and 2022, respectively; aggregate liquidation preference of $5,296 and $6,091 as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $5.30M 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 December 31, 2023 and 2022, respectively; aggregate liquidation preference of $5,296 and $6,091 as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $5.30M 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 December 31, 2023 and 2022, respectively; aggregate liquidation preference of $5,296 and $6,091 as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $5.13M 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 December 31, 2023 and 2022, respectively; aggregate liquidation preference of $5,296 and $6,091 as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $5.13M 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
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 December 31, 2023 and 2022, respectively CommonStockValue $294.93M USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,261 and 5,932 shares issued and outstanding at December 31, 2023 and 2022, respectively CommonStockValue $294.93M USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,261 and 5,932 shares issued and outstanding at December 31, 2023 and 2022, respectively CommonStockValue $310.30M USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,261 and 5,932 shares issued and outstanding at December 31, 2023 and 2022, respectively CommonStockValue $310.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-289.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-289.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-260.68M 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 $65.22M USD Point-in-time
Total shareholders equity StockholdersEquity $34.29M USD Point-in-time
Total shareholders equity StockholdersEquity $34.29M USD Point-in-time
Total shareholders equity StockholdersEquity $20.47M USD Point-in-time
Total shareholders equity StockholdersEquity $20.47M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $74.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $74.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $100.09M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $100.09M USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $958.00K USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $958.00K USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50M USD Annual
Cost of revenues CostOfRevenue $1.00M USD Annual
Cost of revenues CostOfRevenue $1.00M USD Annual
Cost of revenues CostOfRevenue $880.00K USD Annual
Cost of revenues CostOfRevenue $880.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $96.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $96.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $88.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $88.00K USD Annual
Gross profit (loss) GrossProfit $413.00K USD Annual
Gross profit (loss) GrossProfit $413.00K USD Annual
Gross profit (loss) GrossProfit $-18.00K USD Annual
Gross profit (loss) GrossProfit $-18.00K USD Annual
Research and development ResearchAndDevelopmentExpense $7.30M USD Annual
Research and development ResearchAndDevelopmentExpense $7.30M USD Annual
Research and development ResearchAndDevelopmentExpense $9.29M USD Annual
Research and development ResearchAndDevelopmentExpense $9.29M USD Annual
Sales and marketing SellingAndMarketingExpense $1.13M USD Annual
Sales and marketing SellingAndMarketingExpense $1.13M USD Annual
Sales and marketing SellingAndMarketingExpense $2.79M USD Annual
Sales and marketing SellingAndMarketingExpense $2.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $21.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $21.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $11.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $11.18M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.02M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.02M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Goodwill impairment GoodwillImpairmentLoss $18.68M USD Annual
Goodwill impairment GoodwillImpairmentLoss $18.68M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Loss on disposal and held for sale assets GainLossOnSaleOfOtherAssets - USD Annual
Loss on disposal and held for sale assets GainLossOnSaleOfOtherAssets - USD Annual
Loss on disposal and held for sale assets GainLossOnSaleOfOtherAssets $-1.28M USD Annual
Loss on disposal and held for sale assets GainLossOnSaleOfOtherAssets $-1.28M USD Annual
Total operating expenses OperatingExpenses $17.98M USD Annual
Total operating expenses OperatingExpenses $17.98M USD Annual
Total operating expenses OperatingExpenses $25.55M USD Annual
Total operating expenses OperatingExpenses $25.55M USD Annual
Loss from operations OperatingIncomeLoss $-18.00M USD Annual
Loss from operations OperatingIncomeLoss $-18.00M USD Annual
Loss from operations OperatingIncomeLoss $-25.14M USD Annual
Loss from operations OperatingIncomeLoss $-25.14M USD Annual
Interest expense InterestIncomeExpenseNet $-83.00K USD Annual
Interest expense InterestIncomeExpenseNet $-83.00K USD Annual
Interest expense InterestIncomeExpenseNet $-52.00K USD Annual
Interest expense InterestIncomeExpenseNet $-52.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-61.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-61.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-471.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-471.00K USD Annual
Other income (expenses), net OtherNonoperatingIncomeExpense $-61.00K USD Annual
Other income (expenses), net OtherNonoperatingIncomeExpense $-61.00K USD Annual
Other income (expenses), net OtherNonoperatingIncomeExpense $394.00K USD Annual
Other income (expenses), net OtherNonoperatingIncomeExpense $394.00K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $281.00K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $281.00K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-615.00K USD Annual
Total other income (expenses) NonoperatingIncomeExpense $-615.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.61M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.61M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.86M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.86M USD Annual
Loss from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-2.93M USD Annual
Loss from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-2.93M USD Annual
Loss from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-54.29M USD Annual
Loss from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-54.29M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-72.90M USD Annual
Net loss NetIncomeLoss $-72.90M USD Annual
Less: dividends and accretion of Series A redeemable convertible preferred stock DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock $-942.00K USD Annual
Less: dividends and accretion of Series A redeemable convertible preferred stock DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock $-942.00K USD Annual
Less: dividends and accretion of Series A redeemable convertible preferred stock DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock $-520.00K USD Annual
Less: dividends and accretion of Series A redeemable convertible preferred stock DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock $-520.00K USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-73.42M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-73.42M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-28.72M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-28.72M USD Annual
Net loss from continuing operations per share: basic IncomeLossFromContinuingOperationsPerBasicShare $-3.45 USD Annual
Net loss from continuing operations per share: basic IncomeLossFromContinuingOperationsPerBasicShare $-3.45 USD Annual
Net loss from continuing operations per share: basic IncomeLossFromContinuingOperationsPerBasicShare $-3.37 USD Annual
Net loss from continuing operations per share: basic IncomeLossFromContinuingOperationsPerBasicShare $-3.37 USD Annual
Net loss from continuing operations per share: diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.45 USD Annual
Net loss from continuing operations per share: diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.45 USD Annual
Net loss from continuing operations per share: diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.37 USD Annual
Net loss from continuing operations per share: diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.37 USD Annual
Net loss from discontinued operations per share: basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.38 USD Annual
Net loss from discontinued operations per share: basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.38 USD Annual
Net loss from discontinued operations per share: basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-9.80 USD Annual
Net loss from discontinued operations per share: basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-9.80 USD Annual
Net loss from discontinued operations per share: diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-9.80 USD Annual
Net loss from discontinued operations per share: diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-9.80 USD Annual
Net loss from discontinued operations per share: diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.38 USD Annual
Net loss from discontinued operations per share: diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.38 USD Annual
Net loss attributable to common stockholders per share: basic EarningsPerShareBasic $-13.25 USD Annual
Net loss attributable to common stockholders per share: basic EarningsPerShareBasic $-13.25 USD Annual
Net loss attributable to common stockholders per share: basic EarningsPerShareBasic $-3.75 USD Annual
Net loss attributable to common stockholders per share: basic EarningsPerShareBasic $-3.75 USD Annual
Net loss attributable to common stockholders per share: diluted EarningsPerShareDiluted $-3.75 USD Annual
Net loss attributable to common stockholders per share: diluted EarningsPerShareDiluted $-3.75 USD Annual
Net loss attributable to common stockholders per share: diluted EarningsPerShareDiluted $-13.25 USD Annual
Net loss attributable to common stockholders per share: diluted EarningsPerShareDiluted $-13.25 USD Annual
Weighted average shares outstanding: basic WeightedAverageNumberOfSharesOutstandingBasic 5.54M shares Annual
Weighted average shares outstanding: basic WeightedAverageNumberOfSharesOutstandingBasic 5.54M shares Annual
Weighted average shares outstanding: basic WeightedAverageNumberOfSharesOutstandingBasic 7.65M shares Annual
Weighted average shares outstanding: basic WeightedAverageNumberOfSharesOutstandingBasic 7.65M shares Annual
Weighted average shares outstanding: diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.65M shares Annual
Weighted average shares outstanding: diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.65M shares Annual
Weighted average shares outstanding: diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.54M shares Annual
Weighted average shares outstanding: diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.54M shares Annual
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-72.90M USD Annual
Net loss NetIncomeLoss $-72.90M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.59M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.59M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.53M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.53M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.69M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.69M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00K USD Annual
Stock-based compensation ShareBasedCompensation $2.76M USD Annual
Stock-based compensation ShareBasedCompensation $2.76M USD Annual
Stock-based compensation ShareBasedCompensation $10.04M USD Annual
Stock-based compensation ShareBasedCompensation $10.04M USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices - USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices - USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices $127.00K USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices $127.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-61.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-61.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-471.00K USD Annual
Realized and unrealized loss on marketable equity securities, net MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-471.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.02M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-31.02M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Goodwill impairment GoodwillImpairmentLoss $18.68M USD Annual
Goodwill impairment GoodwillImpairmentLoss $18.68M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.52M USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.52M USD Annual
Loss on disposal and held for sale assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal and held for sale assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal and held for sale assets GainLossOnDispositionOfAssets1 $-1.28M USD Annual
Loss on disposal and held for sale assets GainLossOnDispositionOfAssets1 $-1.28M USD Annual
Impairment loss from held for sale assets of discontinued operations (Note 13) GainLossOnSaleOfLeasedAssetsNetOperatingLeases - USD Annual
Impairment loss from held for sale assets of discontinued operations (Note 13) GainLossOnSaleOfLeasedAssetsNetOperatingLeases - USD Annual
Impairment loss from held for sale assets of discontinued operations (Note 13) GainLossOnSaleOfLeasedAssetsNetOperatingLeases $-25.87M USD Annual
Impairment loss from held for sale assets of discontinued operations (Note 13) GainLossOnSaleOfLeasedAssetsNetOperatingLeases $-25.87M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-109.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-109.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $575.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $575.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-784.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-784.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $231.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $231.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $297.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $297.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.76M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.76M USD Annual
Accrued severance and liabilities from Chronix Biomedical acquisition IncreaseDecreaseInAccruedSeveranceAndLiabilities - USD Annual
Accrued severance and liabilities from Chronix Biomedical acquisition IncreaseDecreaseInAccruedSeveranceAndLiabilities - USD Annual
Accrued severance and liabilities from Chronix Biomedical acquisition IncreaseDecreaseInAccruedSeveranceAndLiabilities $-1.32M USD Annual
Accrued severance and liabilities from Chronix Biomedical acquisition IncreaseDecreaseInAccruedSeveranceAndLiabilities $-1.32M USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-116.00K USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-116.00K USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.00K USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-23.32M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-23.32M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-45.57M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-45.57M USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $367.00K USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $367.00K USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment - USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment - USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $354.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $354.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $281.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $281.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.34M USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.34M USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations - USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations - USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations $1.37M USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations $1.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-932.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-932.00K USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $13.85M USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $13.85M USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $32.81M USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $32.81M USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $427.00K USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $427.00K USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $389.00K USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $389.00K USD Annual
Proceeds from sale of redeemable convertible Series A preferred shares ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Proceeds from sale of redeemable convertible Series A preferred shares ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Proceeds from sale of redeemable convertible Series A preferred shares ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $4.88M USD Annual
Proceeds from sale of redeemable convertible Series A preferred shares ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $4.88M USD Annual
Redemption of redeemable convertible Series A preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $1.12M USD Annual
Redemption of redeemable convertible Series A preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $1.12M USD Annual
Redemption of redeemable convertible Series A preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock - USD Annual
Redemption of redeemable convertible Series A preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock - USD Annual
Financing costs to issue redeemable convertible Series A preferred shares PaymentsOfFinancingCostsToIssueRedeemableConvertiblePreferredShares - USD Annual
Financing costs to issue redeemable convertible Series A preferred shares PaymentsOfFinancingCostsToIssueRedeemableConvertiblePreferredShares - USD Annual
Financing costs to issue redeemable convertible Series A preferred shares PaymentsOfFinancingCostsToIssueRedeemableConvertiblePreferredShares $93.00K USD Annual
Financing costs to issue redeemable convertible Series A preferred shares PaymentsOfFinancingCostsToIssueRedeemableConvertiblePreferredShares $93.00K USD Annual
Proceeds from sale of common shares under at-the-market transactions ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions - USD Annual
Proceeds from sale of common shares under at-the-market transactions ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions - USD Annual
Proceeds from sale of common shares under at-the-market transactions ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions $31.00K USD Annual
Proceeds from sale of common shares under at-the-market transactions ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions $31.00K USD Annual
Financing costs for at-the-market sales PaymentOfFinancingCostsForAtTheMarketSales $1.00K USD Annual
Financing costs for at-the-market sales PaymentOfFinancingCostsForAtTheMarketSales $1.00K USD Annual
Financing costs for at-the-market sales PaymentOfFinancingCostsForAtTheMarketSales - USD Annual
Financing costs for at-the-market sales PaymentOfFinancingCostsForAtTheMarketSales - USD Annual
Repayment of bank loan RepaymentsOfDebt $1.32M USD Annual
Repayment of bank loan RepaymentsOfDebt $1.32M USD Annual
Repayment of bank loan RepaymentsOfDebt - USD Annual
Repayment of bank loan RepaymentsOfDebt - USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $104.00K USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $104.00K USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $117.00K USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $117.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $35.81M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $35.81M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.07M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.07M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.10M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.10M USD Annual
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
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 $23.20M 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, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.30M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M 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 $23.20M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.30M 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 Annual
Cash paid for interest InterestPaidNet $24.00K USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities - USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities - USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities $323.00K USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities $323.00K USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $65.22M USD Point-in-time
Balance StockholdersEquity $65.22M USD Point-in-time
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Cumulative change in accounting principle (Note 2) CumulativeChangeInAccountingPrinciple $-1.42M USD Annual
Cumulative change in accounting principle (Note 2) CumulativeChangeInAccountingPrinciple $-1.42M USD Annual
Balance at January 1, 2023, as adjusted AdjustedStockholdersEquity $32.87M USD Annual
Balance at January 1, 2023, as adjusted AdjustedStockholdersEquity $32.87M USD Annual
Net Loss NetIncomeLoss $-27.78M USD Annual
Net Loss NetIncomeLoss $-27.78M USD Annual
Net Loss NetIncomeLoss $-72.90M USD Annual
Net Loss NetIncomeLoss $-72.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.76M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.76M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $10.04M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $10.04M USD Annual
Vesting of bonus awards StockIssuedDuringPeriodValueVestingOfBonusAwards $91.00K USD Annual
Vesting of bonus awards StockIssuedDuringPeriodValueVestingOfBonusAwards $91.00K USD Annual
Sale of common shares, net of financing costs StockIssuedDuringPeriodValueOther $13.42M USD Annual
Sale of common shares, net of financing costs StockIssuedDuringPeriodValueOther $13.42M USD Annual
Deemed dividend on Series A redeemable convertible preferred stock DeemedDividendOnSeriesRedeemableConvertiblePreferredStock $-118.00K USD Annual
Deemed dividend on Series A redeemable convertible preferred stock DeemedDividendOnSeriesRedeemableConvertiblePreferredStock $-118.00K USD Annual
Shares issued upon vesting of RSUs, net of shares retired to pay employees taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares issued upon vesting of RSUs, net of shares retired to pay employees taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares issued upon vesting of RSUs, net of shares retired to pay employees taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares issued upon vesting of RSUs, net of shares retired to pay employees taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares issued for consultant services StockIssuedDuringPeriodValueIssuedForServices $36.00K USD Annual
Shares issued for consultant services StockIssuedDuringPeriodValueIssuedForServices $36.00K USD Annual
Redemption of Series A redeemable convertible preferred stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Redemption of Series A redeemable convertible preferred stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-520.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-520.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-824.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-824.00K USD Annual
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts StockIssuedDuringPeriodValueNewIssues $32.45M USD Annual
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts StockIssuedDuringPeriodValueNewIssues $32.45M USD Annual
Issuance of Series A redeemable convertible preferred stock, net of financing costs StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Issuance of Series A redeemable convertible preferred stock, net of financing costs StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Balance StockholdersEquity $65.22M USD Point-in-time
Balance StockholdersEquity $65.22M USD Point-in-time
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-72.90M USD Annual
Net loss NetIncomeLoss $-72.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-72.90M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-72.90M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-27.77M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-27.77M USD Annual

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

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