10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-003921`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cycc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 124 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 64 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	335,273.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	335,273.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99B	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$639.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$403.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.28M	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
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$275.00K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$305.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.37M	shares	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$24.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$72.00K	USD	Point-in-time
Total assets	`Assets`	$37.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.37M	shares	Point-in-time
Total assets	`Assets`	$35.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.68M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other liabilities measured at fair value	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities measured at fair value	`OtherLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$260.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$145.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$238.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$241.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and June 30, 2014; 335,273 shares issued and outstanding at December 31, 2013 and June 30, 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and June 30, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and June 30, 2014; 335,273 shares issued and outstanding at December 31, 2013 and June 30, 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and June 30, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and June 30, 2014; 19,369,332 and 22,676,475 shares issued and outstanding at December 31, 2013 and June 30, 2014, respectively.	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and June 30, 2014; 19,369,332 and 22,676,475 shares issued and outstanding at December 31, 2013 and June 30, 2014, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.61M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Grant revenue	`RevenueFromGrants`	$476.00K	USD	2 Qtrs
Grant revenue	`RevenueFromGrants`	$356.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$752.00K	USD	2 Qtrs
Grant revenue	`RevenueFromGrants`	$264.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$752.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$476.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$264.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$356.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.74M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	2 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	-	USD	2 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	-	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$64.00K	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$111.00K	USD	2 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-570.00K	USD	2 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	-	USD	2 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	-	USD	1 Quarter
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	-	USD	1 Quarter
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$20.00K	USD	1 Quarter
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$20.00K	USD	2 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-101.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$5.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$26.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$5.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$26.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-96.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.10M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.08M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.63M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-230.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-488.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.39M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.70M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.82M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$24.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$50.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$23.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.00K	USD	1 Quarter
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$20.00K	USD	2 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	1 Quarter
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	2 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	-	USD	2 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	-	USD	1 Quarter
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$8.37M	USD	2 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$185.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$100.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$63.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.14M	USD	2 Qtrs
Net income (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Net income (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	2 Qtrs
Net income (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Net income (loss) per share, continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	2 Qtrs
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share, continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Net income (loss) per share, continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	2 Qtrs
Net income (loss) per share, continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	2 Qtrs
Net income (loss) per share, continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share, discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net income (loss) per share applicable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.93M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$1.12M	USD	2 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$20.00K	USD	2 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	-	USD	2 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	-	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$64.00K	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$111.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$36.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$46.00K	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$313.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.53M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.83M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00K	USD	2 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-192.00K	USD	2 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$127.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.67M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.96M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$192.00K	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$145.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-37.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$5.00K	USD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	$3.00K	USD	2 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$1.81M	USD	2 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$181.00K	USD	2 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.70M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.82M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.08M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.64M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$4.09M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$202.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-6.69M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$3.12M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.81M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.67M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs

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