10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001851734-22-000421`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wrap20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 35

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.86M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.98M	USD	Point-in-time
Accounts receivable and contract assets	`AccountsReceivableNetCurrent`	$3.86M	USD	Point-in-time
Accounts receivable and contract assets	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$868.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$700.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$907.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$976.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$51.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$337.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00K	USD	Point-in-time
Total assets	`Assets`	$44.23M	USD	Point-in-time
Total assets	`Assets`	$35.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$912.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$824.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$4.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$43.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$178.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$155.00K	USD	Point-in-time
Operating lease liability- short term	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Operating lease liability- short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$166.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$248.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$414.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$110.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 40,992,161 and 40,851,945 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; 40,992,161 and 40,851,945 shares issued and outstanding each period, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.85M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.43M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$969.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$196.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$82.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$198.00K	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$333.00K	USD	2 Qtrs
Total revenues	`Revenues`	$2.76M	USD	2 Qtrs
Total revenues	`Revenues`	$1.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.93M	USD	1 Quarter
Total revenues	`Revenues`	$3.48M	USD	2 Qtrs
Products and services	`CostOfGoodsAndServicesSold`	$2.18M	USD	2 Qtrs
Products and services	`CostOfGoodsAndServicesSold`	$1.25M	USD	1 Quarter
Products and services	`CostOfGoodsAndServicesSold`	$1.64M	USD	2 Qtrs
Products and services	`CostOfGoodsAndServicesSold`	$708.00K	USD	1 Quarter
Restructuring inventory charge	`RestructuringInventoryCharge`	-	USD	1 Quarter
Restructuring inventory charge	`RestructuringInventoryCharge`	$747.00K	USD	2 Qtrs
Restructuring inventory charge	`RestructuringInventoryCharge`	$747.00K	USD	1 Quarter
Restructuring inventory charge	`RestructuringInventoryCharge`	-	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.93M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.99M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.64M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$708.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.12M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$457.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-60.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$545.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.94M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.94M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.98M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.00K	USD	2 Qtrs
Restructuring and other costs	`InventoryWriteDown`	-	USD	2 Qtrs
Restructuring and other costs	`InventoryWriteDown`	$747.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$45.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$10.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$49.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$46.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Common shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$239.00K	USD	2 Qtrs
Common shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$46.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$798.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$713.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$467.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$65.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-168.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-417.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$39.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-8.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$106.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$53.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$16.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-63.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$170.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.25M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$14.89M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$25.01M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$20.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$20.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	2 Qtrs
Investment in long-term deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Investment in long-term deposits	`PaymentsForOtherDeposits`	$2.00K	USD	2 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	$3.00K	USD	2 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.84M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$12.05M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$278.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	$-200.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	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`	$3.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-11.00K	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-2.00K	USD	2 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	-	USD	2 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$335.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$727.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-13.23M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$278.00K	USD	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	2 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$139.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$239.00K	USD	2 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$46.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time

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