10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-010952 |
| Period End Date | 20190930 |
| Filing Date | 20191113 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cycc-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.84M | USD | Point-in-time |
| Preferred stock, liquidation preference value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$4.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.00K | USD | Point-in-time |
| Preferred stock, liquidation preference value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$4.01B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Right-of-use lease asset |
OperatingLeaseRightOfUseAsset
|
$1.21M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$17.08M | USD | Point-in-time |
| Total assets |
Assets
|
$19.82M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.20M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$887.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.72M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.07M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$100.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.55M | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2018 and September 30, 2019; 12,497,447 and 17,199,974 shares issued and outstanding at December 31, 2018 and September 30, 2019. |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2018 and September 30, 2019; 12,497,447 and 17,199,974 shares issued and outstanding at December 31, 2018 and September 30, 2019. |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$370.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$365.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-913.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-760.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-355.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-349.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$18.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$20.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$21.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$13.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.08M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.82M | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.23M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.19M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.25M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.66M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.28M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.90M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$7.08M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.89M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.08M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.46M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.89M | USD | 3 Qtrs |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$115.00K | USD | 3 Qtrs |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$79.00K | USD | 1 Quarter |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-42.00K | USD | 3 Qtrs |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$42.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$85.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$238.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$177.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$223.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$53.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$632.00K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$86.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$828.00K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$174.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$515.00K | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.17M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.37M | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.25M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-848.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-301.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-273.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-985.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.53M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Dividend on convertible exchangeable preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$50.00K | USD | 1 Quarter |
| Dividend on convertible exchangeable preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$50.00K | USD | 1 Quarter |
| Dividend on convertible exchangeable preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$151.00K | USD | 3 Qtrs |
| Dividend on convertible exchangeable preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$151.00K | USD | 3 Qtrs |
| Net loss applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-5.42M | USD | 3 Qtrs |
| Net loss applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-5.68M | USD | 3 Qtrs |
| Net loss applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.12M | USD | 1 Quarter |
| Net loss applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.95M | USD | 1 Quarter |
| Net loss per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 3 Qtrs |
| Net loss per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.35 | USD | 3 Qtrs |
| Net loss per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.00M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.03M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.00M | shares | 1 Quarter |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.53M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.00K | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$361.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$255.00K | USD | 3 Qtrs |
| Changes in lease liability |
ChangesInLeaseLiability
|
$-61.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-320.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$676.00K | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.42M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$8.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.67M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.33M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$4.05M | USD | 3 Qtrs |
| Payment of preferred stock dividend |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00K | USD | 3 Qtrs |
| Payment of preferred stock dividend |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-88.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-126.00K | USD | 3 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.54M | USD | 3 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.94M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.97M | USD | Point-in-time |
| Cash received during the period for: Interest |
ProceedsFromInterestReceived
|
$238.00K | USD | 3 Qtrs |
| Cash received during the period for: Interest |
ProceedsFromInterestReceived
|
$177.00K | USD | 3 Qtrs |
| Cash received during the period for: Taxes |
ProceedsFromIncomeTaxRefunds
|
$1.16M | USD | 3 Qtrs |
| Accrual of preferred stock dividends |
AccrualOfPreferredStockDividends
|
$50.00K | USD | 3 Qtrs |
| Accrual of preferred stock dividends |
AccrualOfPreferredStockDividends
|
$50.00K | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$18.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$21.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$16.60M | USD | Point-in-time |
| Issue of common stock on At Market Issuance sales agreement |
StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement
|
$-6.00K | USD | 1 Quarter |
| Issue of common stock on At Market Issuance sales agreement |
StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement
|
$-56.00K | USD | 1 Quarter |
| Issue of common stock on At Market Issuance sales agreement |
StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement
|
$4.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-85.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$184.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion
|
$50.00K | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-5.56M | USD | 3 Qtrs |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$6.28M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-6.14M | USD | 3 Qtrs |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-5.54M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-4.48M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$3.88M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.56M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.62M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.43M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.99M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.33M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.27M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.45M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-5.53M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-5.27M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$18.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$20.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$21.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$16.60M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.53M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.56M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.62M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.43M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.99M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.33M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.27M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.45M | USD | 1 Quarter |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-5.56M | USD | 3 Qtrs |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$6.28M | USD | 1 Quarter |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-6.14M | USD | 3 Qtrs |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-5.54M | USD | 1 Quarter |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-4.48M | USD | 1 Quarter |
| Unrealized foreign exchange gain on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$3.88M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.27M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.68M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.