10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-006703`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	spex-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 76

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.29M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.01M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	4.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$3.92M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	4.94M	shares	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$4.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Investments at fair value in Hoth	`Investments`	-	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	12.00	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	12.00	shares	Point-in-time
Investments at fair value in Hoth	`Investments`	$1.02M	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Total assets	`Assets`	$11.28M	USD	Point-in-time
Total assets	`Assets`	$9.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$446.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$702.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$961.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenue`	$1.22M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenue`	$1.00M	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$183.00K	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$94.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.53M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$3.25M	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,229,910 and 4,943,941 shares issued at September 30, 2017 and December 31, 2016, respectively; 6,229,898 and 4,943,929 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,229,910 and 4,943,941 shares issued at September 30, 2017 and December 31, 2016, respectively; 6,229,898 and 4,943,929 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$147.33M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$149.41M	USD	Point-in-time
Treasury stock, at cost, 12 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 12 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.28M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$952.00K	USD	3 Qtrs
Revenues	`Revenues`	$314.00K	USD	1 Quarter
Revenues	`Revenues`	$314.00K	USD	1 Quarter
Revenues	`Revenues`	$563.00K	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$536.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.60M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$346.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.03M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.37M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$488.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.51M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$836.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.87M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$280.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$815.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$343.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$70.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$20.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$21.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$65.00K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.00K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.00K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.00K	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`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-959.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Other income, net	`OtherIncome`	$41.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$16.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$299.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$6.00K	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$259.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.02M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.06M	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.32M	USD	3 Qtrs
Deemed capital contribution on extinguishment of preferred stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	3 Qtrs
Deemed capital contribution on extinguishment of preferred stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	1 Quarter
Deemed capital contribution on extinguishment of preferred stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$-31.48M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.91M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.32M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-446.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$459.00K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.72	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.25	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.30M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-446.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.32M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$536.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.60M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$346.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.03M	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$-259.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$2.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$353.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Depreciation expenses	`Depreciation`	$2.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$1.00K	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-303.00K	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-174.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$56.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-62.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$91.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$124.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$262.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-320.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-177.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	$-932.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	$3.81M	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-133.00K	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-133.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$905.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.71M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.28M	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`	$12.53M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.07M	USD	3 Qtrs
Investment in Hoth Therapeutics, Inc.	`PaymentsToAcquireInterestInJointVenture`	$675.00K	USD	3 Qtrs
Investment in Hoth Therapeutics, Inc.	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$575.00K	USD	3 Qtrs
Cash paid for cancellation of common stock	`CashPaidForCancellationOfCommonStock`	$4.00K	USD	3 Qtrs
Cash paid for cancellation of common stock	`CashPaidForCancellationOfCommonStock`	-	USD	3 Qtrs
Cash from issuance common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$2.14M	USD	3 Qtrs
Cash from issuance common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$760.00K	USD	3 Qtrs
Repurchase of restricted stock units to pay for employee withholding taxes	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Repurchase of restricted stock units to pay for employee withholding taxes	`PaymentsForRepurchaseOfOtherEquity`	$24.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	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`	$142.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	USD	Point-in-time
Cash paid for interest and taxes	`IncomeTaxesPaid`	$195.00K	USD	3 Qtrs
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	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`	$414.00K	USD	3 Qtrs
Recognition of deferred revenue in connection with license agreement	`RecognitionOfDeferredRevenueInConnectionWithLicenseAgreement`	-	USD	3 Qtrs

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