10-K Filing

Dominari Holdings Inc. CIK: 12239 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001615774-16-004672`
Period End Date	20151231
Filing Date	20160329
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	spex-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.50M	USD	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	35,541.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$330.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.00K	USD	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	35,541.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Patent portfolios, net	`FiniteLivedIntangibleAssetsNet`	$55.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Patent portfolios, net	`FiniteLivedIntangibleAssetsNet`	$9.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Total assets	`Assets`	$61.16M	USD	Point-in-time
Total assets	`Assets`	$13.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$728.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.51M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$329.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00	shares	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenue`	$290.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$173.00K	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$178.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$259.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	$229.00K	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	$407.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64M	USD	Point-in-time
Series I redeemable convertible preferred stock, $0.0001 par value; 0 and 35,541 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Series I redeemable convertible preferred stock, $0.0001 par value; 0 and 35,541 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	$5.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 2,539,859 and 1,505,773 shares issued at December 31, 2015 and December 31, 2014, respectively; 2,539,847 and 1,505,761 shares outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 2,539,859 and 1,505,773 shares issued at December 31, 2015 and December 31, 2014, respectively; 2,539,847 and 1,505,761 shares outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$137.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$144.29M	USD	Point-in-time
Treasury stock, at cost, 12 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 12 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.16M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.00K	USD	Annual
Revenues	`Revenues`	$10.00K	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$6.32M	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$9.83M	USD	Annual
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$13.71M	USD	Annual
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.72M	USD	Annual
Professional fees	`ProfessionalFees`	$4.52M	USD	Annual
Professional fees	`ProfessionalFees`	$2.78M	USD	Annual
Impairment of goodwill and patent portfolio	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and patent portfolio	`GoodwillAndIntangibleAssetImpairment`	$40.60M	USD	Annual
Rent	`LeaseAndRentalExpense`	$88.00K	USD	Annual
Rent	`LeaseAndRentalExpense`	$864.00K	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$534.00K	USD	Annual
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-52.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.61M	USD	Annual
Other income, net	`OtherIncome`	$31.00K	USD	Annual
Other income, net	`OtherIncome`	$276.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-48.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-269.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$79.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$545.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-51.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.53M	USD	Annual
Deemed dividend related to immediate accretion of beneficial conversion feature of convertible preferred stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$-323.00K	USD	Annual
Deemed dividend related to immediate accretion of beneficial conversion feature of convertible preferred stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Deemed capital contribution on extinguishment of preferred stock	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Deemed capital contribution on extinguishment of preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$9.48M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.53M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.30M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-24.98	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-29.41	USD	Annual
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.69M	shares	Annual
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.04M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.53M	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$6.32M	USD	Annual
Amortization of patent portfolio	`AdjustmentForAmortization`	$9.83M	USD	Annual
Non-cash registration rights penalty	`NoncashRegistrationRightsPenalty`	$654.00K	USD	Annual
Non-cash registration rights penalty	`NoncashRegistrationRightsPenalty`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$48.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$269.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$371.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.68M	USD	Annual
Issuance of common stock - financial advisor	`IssuanceOfCommonStockForContractualDisputeSettlementAmount`	$-225.00K	USD	Annual
Issuance of common stock - financial advisor	`IssuanceOfCommonStockForContractualDisputeSettlementAmount`	-	USD	Annual
Depreciation expenses	`Depreciation`	$1.00K	USD	Annual
Depreciation expenses	`Depreciation`	-	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$19.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-54.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.60M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$3.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$458.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-344.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$316.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	$268.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$580.00K	USD	Annual
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.52M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	Annual
Security deposits refund	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	Annual
Security deposits refund	`ProceedsFromDepositsWithOtherInstitutions`	$4.00K	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.12M	USD	Annual
Payment of accrued patent costs	`PaymentOfAccruedPatentCosts`	$1.00M	USD	Annual
Payment of accrued patent costs	`PaymentOfAccruedPatentCosts`	-	USD	Annual
Net provided by (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	Annual
Net provided by (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$125.00K	USD	Annual
Proceeds from issuance of common stock and warrants in July Financing, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.32M	USD	Annual
Proceeds from issuance of common stock and warrants in July Financing, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of common stock and preferred stock in December Offering, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.44M	USD	Annual
Proceeds from issuance of common stock and preferred stock in December Offering, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common stock and warrants in private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$3.87M	USD	Annual
Proceeds from issuance of common stock and warrants in private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of Series J convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series J convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$18.39M	USD	Annual
Redemption of Series I redeemable convertible preferred stock	`RedemptionOfRedeemableSeriesIPreferredStock`	$935.00K	USD	Annual
Redemption of Series I redeemable convertible preferred stock	`RedemptionOfRedeemableSeriesIPreferredStock`	$14.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.83M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-663.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.32M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$201.00K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$3.00K	USD	Annual
Extinguishment of Series I Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesIConvertiblePreferredStockInConnectionWithLicenseAgreement`	$5.00M	USD	Annual
Extinguishment of Series I Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesIConvertiblePreferredStockInConnectionWithLicenseAgreement`	-	USD	Annual
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement`	-	USD	Annual
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement`	$4.77M	USD	Annual
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenue`	$281.00K	USD	Annual
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenue`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$53.59M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$8.75M	USD	Point-in-time
Issuance of common stock for cash, net, Amount	`IssuanceOfCommonStockForCashNetAmount1`	$3.87M	USD	Annual
Issuance of common stock for non-cash registration rights penalty, Amount	`IssuanceOfCommonStockForNoncashRegistrationRightsPenaltyAmount`	$654.00K	USD	Annual
Issuance of common stock for contractual dispute settlement, Amount	`IssuanceOfCommonStockForContractualDisputeSettlementAmount`	$-225.00K	USD	Annual
Issuance of common stock for contractual dispute settlement, Amount	`IssuanceOfCommonStockForContractualDisputeSettlementAmount`	-	USD	Annual
Issuance of Series J preferred stock for cash, net, Amount	`IssuanceOfSeriesJPreferredStockForCashNetAmount`	$18.39M	USD	Annual
Issuance common shares in July Financing, net of offering cost, Amount	`IssuanceCommonSharesInJulyFinancingNetOfOfferingCostAmount`	$337.00K	USD	Annual
Issuance of common stock and Series K convertible preferred stock in December Offering, net of offering cost, Amount	`IssuanceOfCommonStockAndSeriesKConvertiblePreferredStockInDecemberOfferingNetOfOfferingCostAmount`	$1.20M	USD	Annual
Beneficial conversion feature of convertible preferred stock	`BeneficialConversionFeatureOfConvertiblePreferredStockAmount`	$323.00K	USD	Annual
Deemed dividend related to immediate accretion of beneficial conversion feature of convertible preferred stock, Amount	`DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionFeatureOfConvertiblePreferredStockAmount`	$-323.00K	USD	Annual
Extinguishment of Series H convertible preferred stock and deemed capital contribution, Amount	`ExtinguishmentOfSeriesHConvertiblePreferredStockAndDeemedCapitalContributionAmount`	$-4.77M	USD	Annual
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	$9.48M	USD	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$371.00K	USD	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.68M	USD	Annual
Net Loss	`NetIncomeLoss`	$-51.47M	USD	Annual
Net Loss	`NetIncomeLoss`	$-30.53M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$53.59M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$8.75M	USD	Point-in-time

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