10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-011591`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wrap-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 43

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.99M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$195.35K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	37.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$250.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$300.81K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.83M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$48.53M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.02K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$260.93K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$170.40K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.28K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$322.95K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.68K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.68K	USD	Point-in-time
Total assets	`Assets`	$49.40M	USD	Point-in-time
Total assets	`Assets`	$20.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.97K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$761.78K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$466.52K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.29K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$128.14K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$343.72K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.48K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$104.07K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$128.13K	USD	Point-in-time
Note payable to bank - short term	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable to bank - short term	`NotesPayableToBankCurrent`	$230.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$79.12K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$150.02K	USD	Point-in-time
Note payable to bank - long term	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Note payable to bank - long term	`NotesPayableToBankNoncurrent`	$185.85K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$264.96K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 37,109,317 and 29,829,916 shares issued and outstanding each period, respectively	`CommonStockValue`	$2.98K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 37,109,317 and 29,829,916 shares issued and outstanding each period, respectively	`CommonStockValue`	$3.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.75M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.61K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$268.76K	USD	1 Quarter
Total revenues	`Revenues`	$446.02K	USD	3 Qtrs
Total revenues	`Revenues`	$1.01M	USD	1 Quarter
Total revenues	`Revenues`	$2.53M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$254.70K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.66M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$687.99K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$157.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$870.02K	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.32K	USD	3 Qtrs
Gross profit	`GrossProfit`	$318.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$110.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$926.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$729.79K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.10M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$5.49K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$80.59K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$196.11K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$108.92K	USD	1 Quarter
Other	`OtherIncome`	$837.00	USD	1 Quarter
Other	`OtherIncome`	$-3.98K	USD	1 Quarter
Other	`OtherIncome`	$-4.05K	USD	3 Qtrs
Other	`OtherIncome`	$-1.45K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.51K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$109.76K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$194.66K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.78M	USD	3 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	29.66M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	28.30M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.61K	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.61K	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.78M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.78M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.95K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$90.89K	USD	3 Qtrs
Warranty provision	`ProvisionForOtherLosses`	$17.01K	USD	3 Qtrs
Warranty provision	`ProvisionForOtherLosses`	$10.78K	USD	3 Qtrs
Inventory obsolescense	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory obsolescense	`InventoryWriteDown`	$-130.59K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$50.96K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$90.53K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$473.66K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$546.45K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$984.91K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-293.55K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-29.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$49.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$354.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.46K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.03K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.96K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$238.51K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-215.58K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$76.67K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$254.54K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-96.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	-	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$2.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$24.98M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.87K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.43K	USD	3 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$101.27K	USD	3 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$95.54K	USD	3 Qtrs
Long-term deposits	`PaymentsForOtherDeposits`	$11.17K	USD	3 Qtrs
Long-term deposits	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.28M	USD	3 Qtrs
Sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$12.50M	USD	3 Qtrs
Sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$12.40M	USD	3 Qtrs
Offering costs paid on sale of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$1.15M	USD	3 Qtrs
Offering costs paid on sale of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$732.80K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.63M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$24.48M	USD	3 Qtrs
Offering costs paid on exercise of warrants	`PaymentsOfWarrantsExercisedCosts`	$1.02M	USD	3 Qtrs
Offering costs paid on exercise of warrants	`PaymentsOfWarrantsExercisedCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$566.25K	USD	3 Qtrs
Proceeds from bank note	`ProceedsFromBankDebt`	$414.36K	USD	3 Qtrs
Proceeds from bank note	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$6.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$3.13M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Change in unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.61K	USD	1 Quarter
Change in unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.61K	USD	3 Qtrs
Change in unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Right-of-use assets and liabilites recorded during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$341.00K	USD	3 Qtrs
Right-of-use assets and liabilites recorded during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Issuance costs relating to warrants issued to public offering selling agent	`PaymentsOfWarrantIssuanceCosts`	-	USD	3 Qtrs
Issuance costs relating to warrants issued to public offering selling agent	`PaymentsOfWarrantIssuanceCosts`	$205.89K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$12.39M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$47.44M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.70M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.20M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$37.08M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$22.53M	USD	Point-in-time
Sale of common stock and warrants at $6.00 per share in public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.67M	USD	3 Qtrs
Sale of common stock and warrants at $6.50 per share in public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues2`	$11.35M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$295.04K	USD	1 Quarter
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$735.03K	USD	3 Qtrs
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$261.45K	USD	3 Qtrs
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$75.00K	USD	1 Quarter
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$1.37M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$8.37M	USD	1 Quarter
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$17.23M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised3`	$3.85M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised3`	$3.85M	USD	1 Quarter
Common shares issued upon exercise of warrants at $6.50 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised4`	$1.65M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.50 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised4`	$1.10M	USD	1 Quarter
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.38K	USD	1 Quarter
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	3 Qtrs
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62K	USD	1 Quarter
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.25K	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units, amount	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units, amount	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$473.66K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$546.45K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.61K	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.78M	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$19.20M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.70M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$37.08M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$12.39M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$47.44M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$22.53M	USD	Point-in-time

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