10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001567619-16-002021`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	vhc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 73 Cash Flow Statement 94 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 69 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, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.57M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$653.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$685.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$3.14M	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$2.76M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	52.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
Total assets	`Assets`	$45.09M	USD	Point-in-time
Total assets	`Assets`	$22.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$6.10M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$227.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Related-party payable	`DueToRelatedPartiesCurrent`	$11.00K	USD	Point-in-time
Related-party payable	`DueToRelatedPartiesCurrent`	$81.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$408.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$400.00K	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$1.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$1.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$320.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.96M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$500.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$1.50M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2015 and 2014, Issued and outstanding: 0 shares at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2015 and 2014, Issued and outstanding: 0 shares at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2015 and 2014, Issued and outstanding: 53,198,835 shares and 51,996,701 shares, at December 31, 2015 and 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2015 and 2014, Issued and outstanding: 53,198,835 shares and 51,996,701 shares, at December 31, 2015 and 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.17M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$439.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$400.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$2.20M	USD	Annual
Revenue	`RoyaltyRevenue`	$292.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$250.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$1.55M	USD	Annual
Revenue	`RoyaltyRevenue`	$405.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$268.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$1.25M	USD	Annual
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$5.26M	USD	Annual
Royalty expense	`RoyaltyExpense`	$6.10M	USD	Annual
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.31M	USD	Annual
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	Point-in-time
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	Annual
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$200.00M	USD	Point-in-time
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	1 Quarter
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$223.00M	USD	18 Qtrs
Gain on settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$6.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.16M	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$1.61M	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-117.00K	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$2.24M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$68.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$122.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$40.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.23M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.86M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$751.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.61M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.38M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.19M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.57M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00K	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	-	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	$91.00K	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.56M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.61M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-117.00K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.00K	USD	Annual
Prepaid expenses - Non-current	`IncreaseDecreaseInPrepaidExpenseNoncurrent`	-	USD	Annual
Prepaid expenses - Non-current	`IncreaseDecreaseInPrepaidExpenseNoncurrent`	$-385.00K	USD	Annual
Prepaid expenses - Non-current	`IncreaseDecreaseInPrepaidExpenseNoncurrent`	$3.14M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.96M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$667.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.33M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.16M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	Annual
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$6.10M	USD	Annual
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$-6.10M	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$-70.00K	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$395.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$92.73M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$45.50M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$10.67M	USD	Annual
Proceeds from sale, maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.77M	USD	Annual
Proceeds from sale, maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.36M	USD	Annual
Proceeds from sale, maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.77M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$278.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$170.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$165.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$431.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$9.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$170.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$287.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.93M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-515.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-488.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash paid during the year for taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	$6.00K	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stock issued for cash exercise of warrants, net (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.59	USD	Point-in-time
Stock issued for cash exercise of warrants, net (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.59	USD	Point-in-time
Stock issued for cash, net (in dollars per share)	`SharesIssuedPricePerShare`	$4.04	USD	Point-in-time
Balance	`StockholdersEquity`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.10M	USD	Point-in-time
Stock issued for cash exercise of warrants, net	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$431.00K	USD	Annual
Stock issued for cash exercise of warrants, net	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$9.00K	USD	Annual
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$3.28M	USD	Annual
Advisor warrant issuance	`AdjustmentsToAdditionalPaidInCapitalAdvisorWarrantIssued`	$121.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.56M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$170.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$278.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$438.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.61M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.65M	USD	Annual
Balance	`StockholdersEquity`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.10M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.61M	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.65M	USD	Annual

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