10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-006217`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cycc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 97 Cash Flow Statement 49 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	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`	$34.49M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$639.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$267.00K	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.18M	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
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$275.00K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$454.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.68M	shares	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$72.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.37M	shares	Point-in-time
Total assets	`Assets`	$31.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.43M	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`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$221.00K	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`	$6.99M	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 September 30, 2014; 335,273 shares issued and outstanding at December 31, 2013 and September 30, 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and September 30, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and September 30, 2014; 335,273 shares issued and outstanding at December 31, 2013 and September 30, 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and September 30, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and September 30, 2014; 19,369,332 and 22,676,475 shares issued and outstanding at December 31, 2013 and September 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 September 30, 2014; 19,369,332 and 22,676,475 shares issued and outstanding at December 31, 2013 and September 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`	$328.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.52M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Grant revenue	`RevenueFromGrants`	$1.49M	USD	3 Qtrs
Grant revenue	`RevenueFromGrants`	$309.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$735.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$785.00K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$735.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$309.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.49M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$785.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.28M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.79M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.14M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.66M	USD	3 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$4.00K	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$115.00K	USD	3 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-570.00K	USD	3 Qtrs
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$20.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$16.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$5.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$26.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.15M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-87.00K	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.85M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.66M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.74M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-750.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.91M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.64M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$70.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$20.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$29.00K	USD	3 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	3 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$28.00K	USD	3 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.00K	USD	1 Quarter
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$661.00K	USD	1 Quarter
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$9.03M	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$63.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$248.00K	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$150.00K	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.73M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.87M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.74M	USD	3 Qtrs
Net loss per share, continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Net loss per share, continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Net loss per share, continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.68	USD	3 Qtrs
Net loss per share, continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.15	USD	3 Qtrs
Net income per share, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net income per share, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income per share, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net income per share, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share applicable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share applicable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	3 Qtrs
Net loss per share applicable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	3 Qtrs
Net loss per share applicable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Weighted average shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.61M	shares	3 Qtrs
Weighted average shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.79M	shares	1 Quarter
Weighted average shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.68M	shares	1 Quarter
Weighted average shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.85M	shares	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$1.12M	USD	3 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$20.00K	USD	3 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$4.00K	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$115.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$115.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$58.00K	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$244.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$589.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$842.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$837.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-403.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.03M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-288.00K	USD	3 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.67M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.96M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$25.64M	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$255.00K	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-206.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-150.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents, end 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`	$34.49M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$9.00K	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$5.00K	USD	3 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$1.81M	USD	3 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$970.00K	USD	3 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$181.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.91M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.64M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-347.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.21M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.99M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.13M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-6.42M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.12M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.78M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter

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