10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001615774-16-006815`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	spex-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 68

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$330.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$9.80M	USD	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$8.74M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	3.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3.23M	shares	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00	shares	Point-in-time
Total assets	`Assets`	$13.69M	USD	Point-in-time
Total assets	`Assets`	$14.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00	shares	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, issued	`TemporaryEquitySharesIssued`	-	shares	Point-in-time
Temporary equity, issued	`TemporaryEquitySharesIssued`	-	shares	Point-in-time
Temporary equity, outstanding	`TemporaryEquitySharesOutstanding`	-	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$260.00K	USD	Point-in-time
Temporary equity, outstanding	`TemporaryEquitySharesOutstanding`	-	shares	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$645.00K	USD	Point-in-time
Temporary equity, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$167.00	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$74.00K	USD	Point-in-time
Temporary equity, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$167.00	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$1.93M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$2.96M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$290.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$179.00K	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$178.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69M	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`	$3.84M	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$229.00K	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$138.00K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$7.67M	USD	Point-in-time
Series I redeemable convertible preferred stock, $0.0001 par value; no shares issued and outstanding at June 30, 2016 and December 31, 2015; liquidation preference of $167 per share	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Series I redeemable convertible preferred stock, $0.0001 par value; no shares issued and outstanding at June 30, 2016 and December 31, 2015; liquidation preference of $167 per share	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	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; 3,228,612 and 2,539,859 shares issued at June 30, 2016 and December 31, 2015, respectively; 3,228,600 and 2,539,847 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 3,228,612 and 2,539,859 shares issued at June 30, 2016 and December 31, 2015, respectively; 3,228,600 and 2,539,847 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$144.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$144.93M	USD	Point-in-time
Treasury stock, at cost, 12 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 12 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.26M	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`	$14.93M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$2.00K	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$177.00K	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$249.00K	USD	2 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$4.87M	USD	2 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$1.06M	USD	2 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$361.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$673.00K	USD	2 Qtrs
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$-54.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$665.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.53M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$824.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.28M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$551.00K	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.21M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.21M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$44.00K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$23.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$22.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$45.00K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$123.00K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$122.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$348.00K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$60.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.42M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$1.03M	USD	2 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$-511.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	-	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-456.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	$31.48M	USD	2 Qtrs
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	$31.48M	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.39M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-26.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-29.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-26.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-29.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$4.87M	USD	2 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$1.06M	USD	2 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$1.03M	USD	2 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$-511.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$299.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.00K	USD	2 Qtrs
Depreciation expenses	`Depreciation`	$1.00K	USD	2 Qtrs
Depreciation expenses	`Depreciation`	$1.00K	USD	2 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-57.00K	USD	2 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-61.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnInvestments`	$29.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnInvestments`	$45.00K	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.21M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-231.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-217.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-571.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-90.00K	USD	2 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.80M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.77M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.48M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.89M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.71M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31M	USD	2 Qtrs
Cash paid for cancellation of common stocks	`PaymentsForCancellationOfCommonStock`	$-4.00K	USD	2 Qtrs
Cash paid for cancellation of common stocks	`PaymentsForCancellationOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$760.00K	USD	2 Qtrs
Redemption of Series I redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$-935.00K	USD	2 Qtrs
Redemption of Series I redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-935.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$756.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$250.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-718.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$392.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$392.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash paid for interest and taxes	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest and taxes	`InterestPaid`	-	USD	2 Qtrs
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement`	$31.48M	USD	2 Qtrs
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement`	-	USD	2 Qtrs
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenueInConnectionWithLicenseAgreement`	$414.00K	USD	2 Qtrs
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenueInConnectionWithLicenseAgreement`	-	USD	2 Qtrs

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