10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001567619-17-000463`
Period End Date	20161231
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	vhc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 69 Cash Flow Statement 94 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 67 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$685.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00K	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	$2.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.14M	shares	Point-in-time
Total assets	`Assets`	$22.17M	USD	Point-in-time
Total assets	`Assets`	$18.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Related-party payable	`DueToRelatedPartiesCurrent`	$11.00K	USD	Point-in-time
Related-party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$400.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$396.00K	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
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$1.50M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$2.50M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72M	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2016 and December 31, 2015, Issued and outstanding: 0 shares at December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2016 and December 31, 2015, Issued and outstanding: 0 shares at December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2016 and December 31, 2015, Issued and outstanding: 58,144,888 shares and 53,198,835 shares, at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2016 and December 31, 2015, Issued and outstanding: 58,144,888 shares and 53,198,835 shares, at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.15M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.87M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$398.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$1.55M	USD	Annual
Revenue	`RoyaltyRevenue`	$1.55M	USD	Annual
Revenue	`RoyaltyRevenue`	$400.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$402.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$405.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$1.25M	USD	Annual
Royalty expense	`RoyaltyExpense`	$5.26M	USD	Annual
Royalty expense	`RoyaltyExpense`	$884.00K	USD	Annual
Royalty expense	`RoyaltyExpense`	$6.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.19M	USD	Annual
Gain of settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	Point-in-time
Gain of settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain of settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain of settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$23.00M	USD	Annual
Gain of settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$223.00M	USD	18 Qtrs
Gain of settlement (Note 3)	`GainLossRelatedToLitigationSettlement`	$200.00M	USD	Point-in-time
Total operating expense	`OperatingExpenses`	$13.41M	USD	Annual
Total operating expense	`OperatingExpenses`	$30.73M	USD	Annual
Total operating expense	`OperatingExpenses`	$30.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.50M	USD	Annual
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-117.00K	USD	Annual
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.24M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.89M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.23M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.57M	shares	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`	55.98M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Depreciation	`Depreciation`	$26.00K	USD	Annual
Depreciation	`Depreciation`	$25.00K	USD	Annual
Depreciation	`Depreciation`	$28.00K	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	$30.00K	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	-	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	$91.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.28M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.19M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.40M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	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`	$2.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.00K	USD	Annual
Prepaid expense - Non-current	`IncreaseDecreaseInPrepaidExpenseNoncurrent`	$-385.00K	USD	Annual
Prepaid expense - Non-current	`IncreaseDecreaseInPrepaidExpenseNoncurrent`	$-385.00K	USD	Annual
Prepaid expense - Non-current	`IncreaseDecreaseInPrepaidExpenseNoncurrent`	$3.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-477.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.16M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$139.00K	USD	Annual
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$-6.10M	USD	Annual
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$6.10M	USD	Annual
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$-70.00K	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$-11.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.33M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.97M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.41M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$45.50M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$10.53M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$10.67M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.29M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.24M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$700.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$278.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$165.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$9.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$431.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.28M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$287.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-515.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.93M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.10M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$126.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$121.00K	USD	Annual

Stockholders Equity 41 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`	$15.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time
Stock issued for cash exercise of warrants, net	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$9.00K	USD	Annual
Stock issued for cash exercise of warrants, net	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$431.00K	USD	Annual
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$3.28M	USD	Annual
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$19.20M	USD	Annual
Advisor warrant issuance	`AdjustmentsToAdditionalPaidInCapitalAdvisorWarrantIssued`	$121.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$278.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$438.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.56M	USD	Annual
Balance	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	1 Quarter
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.56M	USD	Annual

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