10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001615774-19-007476`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	akts-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 56

Balance Sheet 75 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`	5.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.80M	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$214.66K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$159.35K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$57.56K	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
Inventory	`InventoryNet`	$149.81K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$296.91K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$305.94K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$484.17K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	22.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$590.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.83M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	22.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$264.30K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$351.75K	USD	Point-in-time
Assets held for sale, net	`AvailableForSaleSecuritiesNoncurrent`	$333.25K	USD	Point-in-time
Assets held for sale, net	`AvailableForSaleSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.15K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.66K	USD	Point-in-time
Total Assets	`Assets`	$52.16M	USD	Point-in-time
Total Assets	`Assets`	$29.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.94K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65M	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$425.23K	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$1.23M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$11.46M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$19.10M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$135.84K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.09K	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$19.66M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$12.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.46M	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 30,008,412 and 22,203,437 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$30.01K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 30,008,412 and 22,203,437 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$22.20K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$91.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.71M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$29.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$52.16M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$284.41K	USD	1 Quarter
Total revenue	`Revenues`	$237.46K	USD	1 Quarter
Total revenue	`Revenues`	$1.03M	USD	3 Qtrs
Total revenue	`Revenues`	$873.76K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$831.35K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$299.43K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$813.22K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$308.29K	USD	1 Quarter
Gross profit	`GrossProfit`	$-23.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$60.54K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-61.97K	USD	1 Quarter
Gross profit	`GrossProfit`	$198.55K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.51M	USD	1 Quarter
Interest (expense) income	`InvestmentIncomeInterest`	$1.14K	USD	3 Qtrs
Interest (expense) income	`InvestmentIncomeInterest`	$-780.70K	USD	1 Quarter
Interest (expense) income	`InvestmentIncomeInterest`	$-2.01M	USD	3 Qtrs
Interest (expense) income	`InvestmentIncomeInterest`	$139.00	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$69.64K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$72.64K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$244.82K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$206.99K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$352.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$352.00	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$555.76K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$804.74K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$905.18K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$635.06K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.37M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.56M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.37M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$708.19K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$802.07K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.66M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.50M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.96M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.28M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$796.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.35M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.37M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.56M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$38.36K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Non cash interest payments	`OtherNoncashExpense`	$777.28K	USD	3 Qtrs
Non cash interest payments	`OtherNoncashExpense`	-	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$555.76K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$804.74K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$905.18K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$635.06K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$518.92K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-118.97K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.25K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.04K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.56K	USD	3 Qtrs
Other current asset	`IncreaseDecreaseInOtherCurrentAssets`	$68.48K	USD	3 Qtrs
Other current asset	`IncreaseDecreaseInOtherCurrentAssets`	$16.09K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$407.96K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$410.27K	USD	3 Qtrs
Change in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-18.75K	USD	3 Qtrs
Change in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-113.44K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$66.15K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.09M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.42M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.28M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.44M	USD	3 Qtrs
Cash received from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$33.25K	USD	3 Qtrs
Cash received from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$42.12K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$91.90K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.66M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.20M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$70.51K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$50.66K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$133.50K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds received from convertible notes, net	`ProceedsFromConvertibleDebt`	$8.87M	USD	3 Qtrs
Proceeds received from convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.25M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.73M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.16M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.82M	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.80M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.80M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$255.70K	USD	3 Qtrs
Interest	`InterestPaidNet`	$199.00	USD	3 Qtrs
Stock compensation payable	`StockCompensationPayable`	$163.75K	USD	3 Qtrs
Stock compensation payable	`StockCompensationPayable`	$203.38K	USD	3 Qtrs
ASC 606 transition adjustment	`Asc606TransitionAdjustment`	$20.42K	USD	3 Qtrs
ASC 606 transition adjustment	`Asc606TransitionAdjustment`	-	USD	3 Qtrs
Warrants issued for stock issuance costs	`WarrantsIssuedForStockIssuanceCosts`	$645.76K	USD	3 Qtrs
Warrants issued for stock issuance costs	`WarrantsIssuedForStockIssuanceCosts`	-	USD	3 Qtrs
Convertible Notes - Beneficial Conversion Feature	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Convertible Notes - Beneficial Conversion Feature	`DebtConversionConvertedInstrumentAmount1`	$3.95M	USD	3 Qtrs
Reclassification of fixed assets to assets held for sale, net	`ReclassificationOfFixedAssetsToAssetsHeldForSaleNet`	$117.02K	USD	3 Qtrs
Reclassification of fixed assets to assets held for sale, net	`ReclassificationOfFixedAssetsToAssetsHeldForSaleNet`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$13.85M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$29.70M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$16.74M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$36.55M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$15.01M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$19.93M	USD	Point-in-time
Balance at beginning (in shares)	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Balance at beginning (in shares)	`CommonStockSharesOutstanding`	22.20M	shares	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.26M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-80.94K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.74M	USD	1 Quarter
Common stock issued for cash, net of issuance costs (in shares)	`CommonStockIssuedForCashNetOfIssuanceCostsInShares`	-58,133.00	shares	1 Quarter
Warrants issued to underwriter	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-645.76K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.04M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$537.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.69M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.04M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.95M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.13M	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$70.52K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$-12.00	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$47.66K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$3.00K	USD	1 Quarter
Intrinsic value of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.95M	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.50K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$79.63K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-26.55K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$177.69K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$351.04K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$117.05K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-254.82K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$243.75K	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$289.79K	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$243.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$13.85M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$29.70M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$16.74M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$36.55M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$15.01M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$19.93M	USD	Point-in-time
Balance at ending (in shares)	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Balance at ending (in shares)	`CommonStockSharesOutstanding`	22.20M	shares	Point-in-time

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