10-K/A Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001558370-23-019369`
Period End Date	20221231
Filing Date	20231129
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cycc-20221231x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 54 Cash Flow Statement 50 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Redeemable common stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable common stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	3.12M	shares	Point-in-time
Redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	3.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.07M	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$24.41M	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
Total current assets	`AssetsCurrent`	$40.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$30.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$142.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$3.53M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$3.61M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$1.80M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$2.10M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$3.46M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$3.46M	USD	Point-in-time
Total assets	`Assets`	$28.05M	USD	Point-in-time
Total assets	`Assets`	$31.57M	USD	Point-in-time
Total assets	`Assets`	$43.14M	USD	Point-in-time
Total assets	`Assets`	$35.90M	USD	Point-in-time
Total assets	`Assets`	$45.29M	USD	Point-in-time
Total assets	`Assets`	$40.18M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$30.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.44M	USD	Point-in-time
Redeemable common stock, $0.001 par value, 3,117,100 and 0 shares issued and outstanding at December 31, 2021 and December 31, 2022 (Note 11).	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.49M	USD	Point-in-time
Redeemable common stock, $0.001 par value, 3,117,100 and 0 shares issued and outstanding at December 31, 2021 and December 31, 2022 (Note 11).	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2022 and December 31, 2021; 9,422,089 and 9,993,135 shares issued and outstanding at December 31, 2022 and December 31, 2021	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2022 and December 31, 2021; 9,422,089 and 9,993,135 shares issued and outstanding at December 31, 2022 and December 31, 2021	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2022 and December 31, 2021; 9,422,089 and 9,993,135 shares issued and outstanding at December 31, 2022 and December 31, 2021	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-405.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-379.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.05M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.92M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-27.66M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.11M	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	Annual
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$233.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$144.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$1.30M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$204.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.74M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.18M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.95M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.91M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$934.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.72M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$201.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$201.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$101.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$151.00K	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.66M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.40M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-2.09	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.09	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Depreciation	`Depreciation`	$43.00K	USD	Annual
Depreciation	`Depreciation`	$32.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	Annual
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$40.00K	USD	Annual
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$172.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	Annual
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.58M	USD	Annual
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.26M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.83M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00K	USD	Annual
Proceeds, net of issuance costs, from issuing common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts`	$3.20M	USD	Annual
Proceeds, net of issuance costs, from issuing common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts`	$17.37M	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.57M	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$201.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$201.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-378.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.15M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	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`	$18.34M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$17.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$211.00K	USD	Annual
Research & Development Tax Credits	`ProceedsFromIncomeTaxRefunds`	$3.31M	USD	Annual
Research & Development Tax Credits	`ProceedsFromIncomeTaxRefunds`	$1.36M	USD	Annual
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	Annual
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	Annual
Deemed dividend on redeemable common stock	`DeemedDividendOnRedeemableCommonStock`	$135.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.50M	USD	Point-in-time
Issue of common stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$13.50M	USD	Annual
Issue of common stock on At Market, net of expenses	`StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement`	$478.00K	USD	Annual
Issue of common stock on At Market, net of expenses	`StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement`	$3.87M	USD	Annual
Reclassification of redeemable common stock	`IncreaseInCarryingAmountOfRedeemableCommonStock`	$1.64M	USD	Annual
Accretion on redeemable common stock	`DeemedDividendOnAccretionOfRedeemableCommonStock`	$-33.00K	USD	2 Qtrs
Accretion on redeemable common stock	`DeemedDividendOnAccretionOfRedeemableCommonStock`	$-33.00K	USD	1 Quarter
Accretion on redeemable common stock	`DeemedDividendOnAccretionOfRedeemableCommonStock`	$-135.00K	USD	3 Qtrs
Accretion on redeemable common stock	`DeemedDividendOnAccretionOfRedeemableCommonStock`	$-102.00K	USD	1 Quarter
Accretion on redeemable common stock	`DeemedDividendOnAccretionOfRedeemableCommonStock`	$-135.00K	USD	Annual
Warrant & stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.57M	USD	Annual
Warrant & stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Warrant & stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,600.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$201.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$201.00K	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-21.17M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.12M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.60M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-21.20M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-18.46M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-13.36M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$41.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.50M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.60M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-21.17M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	3 Qtrs

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