10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001615774-16-008270`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	spex-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 70

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`	-	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`	$303.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	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`	$6.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00K	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`	$7.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	4.82M	shares	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$8.20M	USD	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$9.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2.54M	shares	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
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3.23M	shares	Point-in-time
Total assets	`Assets`	$15.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00	shares	Point-in-time
Total assets	`Assets`	$13.69M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Temporary equity, outstanding	`TemporaryEquitySharesOutstanding`	-	shares	Point-in-time
Temporary equity, outstanding	`TemporaryEquitySharesOutstanding`	-	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Temporary equity, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$167.00	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$534.00K	USD	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
Warrant liabilities	`WarrantLiabilities`	$2.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$904.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$290.00K	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$178.00K	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$182.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	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`	$3.53M	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$229.00K	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$92.00K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
Series I redeemable convertible preferred stock, $0.0001 par value; no shares issued and outstanding at September 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 September 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; 4,820,969 and 2,539,859 shares issued at September 30, 2016 and December 31, 2015, respectively; 3,228,600 and 2,539,847 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,820,969 and 2,539,859 shares issued at September 30, 2016 and December 31, 2015, respectively; 3,228,600 and 2,539,847 shares outstanding at September 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`	$147.12M	USD	Point-in-time
Treasury stock, at cost, 12 shares at September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 12 shares at September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.01M	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`	$15.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$563.00K	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$2.00K	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	-	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$314.00K	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$536.00K	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$1.60M	USD	3 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$722.00K	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$5.59M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$836.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$336.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$1.00M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`LaborAndRelatedExpense`	$1.51M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$787.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$343.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.87M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.07M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.21M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$20.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$22.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$65.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$66.00K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$440.00K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$65.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$188.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$1.02M	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$2.06M	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$-774.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$-774.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-742.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-767.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-446.00K	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	$31.48M	USD	3 Qtrs
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	-	USD	3 Qtrs
Deemed capital contribution on extinguishment of preferred stock	`DeemedCapitalContributionOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-446.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.12M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.91M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-29.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-29.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-446.00K	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$536.00K	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$1.60M	USD	3 Qtrs
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$722.00K	USD	1 Quarter
Amortization of patent portfolio	`AmortizationOfIntangibleAssets`	$5.59M	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$1.02M	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$2.06M	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$-774.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`GainLossOnWarrantInstrumentsNetPretax`	$-774.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$223.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$353.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$1.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnInvestments`	$-62.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnInvestments`	$-45.00K	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.21M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-320.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-287.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-114.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.81M	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-133.00K	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-129.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$905.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.77M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.71M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.45M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.07M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.68M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.64M	USD	3 Qtrs
Cash paid for cancellation of common stocks	`PaymentsForCancellationOfCommonStock`	$-4.00K	USD	3 Qtrs
Cash paid for cancellation of common stocks	`PaymentsForCancellationOfCommonStock`	-	USD	3 Qtrs
Cash from issuance common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash from issuance common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$2.14M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$760.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.32M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Series I redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$-935.00K	USD	3 Qtrs
Redemption of Series I redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$386.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-648.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	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`	$303.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	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	3 Qtrs
Cash paid for interest and taxes	`InterestPaid`	-	USD	3 Qtrs
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement`	-	USD	3 Qtrs
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	`ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement`	$31.48M	USD	3 Qtrs
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenueInConnectionWithLicenseAgreement`	-	USD	3 Qtrs
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenueInConnectionWithLicenseAgreement`	$414.00K	USD	3 Qtrs

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