10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-015777 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cycc-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 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
|
$33.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.00K | 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
|
$1.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$44.00K | 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 |
| Non-current deposits |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current deposits |
DepositsAssetsNoncurrent
|
$1.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.80M | shares | Point-in-time |
| Total assets |
Assets
|
$36.80M | USD | Point-in-time |
| Total assets |
Assets
|
$45.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.25M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$514.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.59M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$44.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63M | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2020 and September 30, 2021; 6,246,896 and 9,797,735 shares issued and outstanding at December 31, 2020 and September 30, 2021. |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2020 and September 30, 2021; 6,246,896 and 9,797,735 shares issued and outstanding at December 31, 2020 and September 30, 2021. |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$421.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$400.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-746.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-753.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-366.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-379.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$43.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$41.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$26.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$48.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$33.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$24.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.80M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$45.00M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.34M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.88M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.07M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.78M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.12M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.52M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$16.40M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.57M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.47M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.40M | USD | 3 Qtrs |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 3 Qtrs |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.00K | USD | 1 Quarter |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$42.00K | USD | 3 Qtrs |
| Foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-25.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$36.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$144.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$891.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$56.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$35.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$13.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$161.00K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$969.00K | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.99M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.24M | USD | 3 Qtrs |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.54M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.50M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.65M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-858.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-281.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-998.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.59M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.48M | 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 |
| Dividend on convertible exchangeable preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$50.00K | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-13.74M | USD | 3 Qtrs |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-5.79M | USD | 3 Qtrs |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-5.04M | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.31M | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.47 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.60 | USD | 3 Qtrs |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.54 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.81 | USD | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.20M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.37M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.20M | shares | Point-in-time |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.58M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.86M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.59M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$36.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$16.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$289.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$853.00K | USD | 3 Qtrs |
| Changes in lease liability |
ChangesInLeaseLiability
|
$173.00K | USD | 3 Qtrs |
| Changes in lease liability |
ChangesInLeaseLiability
|
$-81.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$711.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.65M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-654.00K | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.20M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.78M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.99M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00K | USD | 3 Qtrs |
| Proceeds from issuing common stock and warrant exercises, net of issuance costs |
ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts
|
$18.31M | USD | 3 Qtrs |
| Proceeds from issuing common stock and warrant exercises, net of issuance costs |
ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts
|
$21.00M | 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 financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.16M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.85M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-75.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.81M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.24M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.22M | USD | Point-in-time |
| Interest |
ProceedsFromInterestReceived
|
$13.00K | USD | 3 Qtrs |
| Interest |
ProceedsFromInterestReceived
|
$36.00K | USD | 3 Qtrs |
| Taxes |
ProceedsFromIncomeTaxRefunds
|
- | USD | 3 Qtrs |
| Taxes |
ProceedsFromIncomeTaxRefunds
|
$1.35M | 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
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$43.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.70M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.50M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.96M | USD | 1 Quarter |
| Issue of common stock, pre-funded warrants and warrants on equity financing, net of expenses |
IssueOfCommonStockPreferredStockPreFundedWarrantsAndWarrantsOnEquityFinancingNetOfExpenses
|
$18.31M | USD | 1 Quarter |
| Warrant exercises |
StockIssuedDuringPeriodValueStockWarrantsExercised
|
$4.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$255.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$279.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$113.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$319.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.00K | USD | 1 Quarter |
| Preferred stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.00K | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-5.44M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$941.00K | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$8.12M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-3.77M | USD | 3 Qtrs |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-2.90M | USD | 3 Qtrs |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-11.19M | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-697.00K | USD | 1 Quarter |
| Unrealized foreign exchange on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$1.60M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.70M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.07M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.35M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$709.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.58M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.06M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-869.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.26M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-5.64M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-5.13M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-13.59M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.99M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.48M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$43.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.70M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.59M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.48M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.70M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.07M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.35M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$709.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.58M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.06M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-869.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 3 Qtrs |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-5.44M | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$941.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$8.12M | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-3.77M | USD | 3 Qtrs |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-2.90M | USD | 3 Qtrs |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-11.19M | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$-697.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) on intercompany loans |
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax
|
$1.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.70M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.