10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001851734-21-000017`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wrap20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 86 Stockholders Equity 45

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Preferred stock, par valule (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Preferred stock, par valule (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Preferred stock, par valule (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$760.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$888.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$139.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$73.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Total assets	`Assets`	$48.83M	USD	Point-in-time
Total assets	`Assets`	$48.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$721.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$2.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$21.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$94.00K	USD	Point-in-time
Operating lease liability- short term	`OperatingLeaseLiabilityCurrent`	$94.00K	USD	Point-in-time
Operating lease liability- short term	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Business acquisition liability - short term	`BusinessCombinationContingentConsiderationLiability`	$275.00K	USD	Point-in-time
Business acquisition liability - short term	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$146.00K	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$56.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Business acquisition liability - long term	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities`	-	USD	Point-in-time
Business acquisition liability - long term	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities`	$23.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$146.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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; 40,748,861 and 37,554,162 shares issued and outstanding each period, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 40,748,861 and 37,554,162 shares issued and outstanding each period, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.67M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Product sales	`ProductSales`	$1.72M	USD	1 Quarter
Product sales	`ProductSales`	$2.49M	USD	3 Qtrs
Product sales	`ProductSales`	$5.00M	USD	3 Qtrs
Product sales	`ProductSales`	$988.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$43.00K	USD	3 Qtrs
Other revenue	`OtherIncome`	$86.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$19.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$283.00K	USD	3 Qtrs
Total revenues	`Revenues`	$5.28M	USD	3 Qtrs
Total revenues	`Revenues`	$1.01M	USD	1 Quarter
Total revenues	`Revenues`	$1.80M	USD	1 Quarter
Total revenues	`Revenues`	$2.53M	USD	3 Qtrs
Products and services	`CostOfGoodsAndServicesSold`	$1.09M	USD	1 Quarter
Products and services	`CostOfGoodsAndServicesSold`	$688.00K	USD	1 Quarter
Products and services	`CostOfGoodsAndServicesSold`	$3.28M	USD	3 Qtrs
Products and services	`CostOfGoodsAndServicesSold`	$1.66M	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	$747.00K	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	Annual
Product line exit expense	`ProductLineExitExpense`	$747.00K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.66M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$688.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$870.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$711.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$319.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$927.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.10M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$81.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$5.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$22.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$13.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$77.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	3 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.65M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.42M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.41M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.77M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`NetUnrealizedGainLossOnShortTermInvestments`	$7.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`NetUnrealizedGainLossOnShortTermInvestments`	$-4.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`NetUnrealizedGainLossOnShortTermInvestments`	$7.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`NetUnrealizedGainLossOnShortTermInvestments`	$-2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$336.00K	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	$747.00K	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	Annual
Product line exit expense	`ProductLineExitExpense`	$747.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$17.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Warranty provision	`ProvisionForOtherLosses`	$23.00K	USD	3 Qtrs
Warranty provision	`ProvisionForOtherLosses`	$17.00K	USD	3 Qtrs
Software impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$170.00K	USD	3 Qtrs
Software impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Change in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$67.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$91.00K	USD	3 Qtrs
Share-based compensation	`DividendsShareBasedCompensation`	$4.31M	USD	3 Qtrs
Share-based compensation	`DividendsShareBasedCompensation`	$1.56M	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServicesCashFlowImpact`	$239.00K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServicesCashFlowImpact`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$985.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-294.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$50.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-231.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-95.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInTheCustomerDeposits`	$-216.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInTheCustomerDeposits`	$19.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$502.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$255.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$10.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$2.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$224.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.73M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$24.98M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$30.01M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$25.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	-	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00K	USD	3 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	$4.00K	USD	3 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.28M	USD	3 Qtrs
Sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$12.40M	USD	3 Qtrs
Offering costs paid on sale of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$733.00K	USD	3 Qtrs
Offering costs paid on sale of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$12.05M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$24.48M	USD	3 Qtrs
Offering costs paid on exercise of warrants	`OfferingCostsPaidOnExerciseOfWarrants`	$1.02M	USD	3 Qtrs
Offering costs paid on exercise of warrants	`OfferingCostsPaidOnExerciseOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$566.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from bank note	`ProceedsFromBankNote`	-	USD	3 Qtrs
Proceeds from bank note	`ProceedsFromBankNote`	$414.00K	USD	3 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	$-275.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-6.79M	USD	3 Qtrs
Net (decrease) 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`	$20.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-2.00K	USD	3 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$7.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$47.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	915,404.00	shares	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.00K	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	3 Qtrs
Net unrealized loss on short-term investments	`NetUnrealizedLossOnShortTermInvestments`	$2.00K	USD	1 Quarter
Net unrealized loss on short-term investments	`NetUnrealizedLossOnShortTermInvestments`	$4.00K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.02M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.50 per share	`CommonSharesIssuedUponExerciseOfWarrantsAt650PerShareAmount`	$10.80M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.50 per share	`CommonSharesIssuedUponExerciseOfWarrantsAt650PerShareAmount`	$1.65M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.50 per share	`CommonSharesIssuedUponExerciseOfWarrantsAt650PerShareAmount`	$1.10M	USD	1 Quarter
Common shares issued upon exercise of warrants at $8.125 per share	`CommonSharesIssuedUponExerciseOfWarrantsAt8125PerShareAmount`	$1.25M	USD	3 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$239.00K	USD	3 Qtrs
Common shares issued upon exercise of warrants at $3.00 per share, net of issuance costs	`CommonSharesIssuedUponExerciseOfWarrantsAt300PerShareNetOfIssuanceCostsAmount`	$735.00K	USD	3 Qtrs
Common shares issued upon exercise of warrants at $3.00 per share, net of issuance costs	`CommonSharesIssuedUponExerciseOfWarrantsAt300PerShareNetOfIssuanceCostsAmount`	$295.00K	USD	1 Quarter
Common shares issued upon exercise of warrants at $5.00 per share, net of issuance costs	`CommonSharesIssuedUponExerciseOfWarrantsAt500PerShareNetOfIssuanceCostsAmount`	$17.23M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $5.00 per share, net of issuance costs	`CommonSharesIssuedUponExerciseOfWarrantsAt500PerShareNetOfIssuanceCostsAmount`	$8.37M	USD	1 Quarter
Common shares issued upon exercise of warrants at $6.00 per share, net of issuance costs	`CommonSharesIssuedUponExerciseOfWarrantsAt600PerShareNetOfIssuanceCostsAmount`	$3.85M	USD	3 Qtrs
Common shares issued upon exercise of warrants at $6.00 per share, net of issuance costs	`CommonSharesIssuedUponExerciseOfWarrantsAt600PerShareNetOfIssuanceCostsAmount`	$3.85M	USD	1 Quarter
Net unrealized gain on short-term investments	`NetUnrealizedGainOnShortTermInvestments`	$7.00K	USD	1 Quarter
Net unrealized gain on short-term investments	`NetUnrealizedGainOnShortTermInvestments`	$7.00K	USD	3 Qtrs
Sale of common stock and warrants at $6.00 per share in public offering, net of issuance costs	`SaleOfCommonStockAndWarrantsAt600PerShareInPublicOfferingNetOfIssuanceCostsAmount`	$11.67M	USD	3 Qtrs
Balance	`StockholdersEquity`	$47.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time

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