10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001851734-22-000651`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wrap20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 30

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`	$4.94M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (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 or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.86M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and contract assets	`AccountsReceivableNetCurrent`	$3.86M	USD	Point-in-time
Accounts receivable and contract assets	`AccountsReceivableNetCurrent`	$2.22M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (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`	$2.96M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$868.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	41.13M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	40.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$819.00K	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.85M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$976.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$311.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$51.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	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`	$32.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$945.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$824.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$991.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$43.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	-	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$144.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$155.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$106.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86M	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$156.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$221.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$377.00K	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`	$2.56M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 41,125,578 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; 41,125,578 and 40,851,945 shares issued and outstanding each period, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.52M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.61M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.72M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.00M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.04M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$86.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$422.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$283.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$89.00K	USD	1 Quarter
Total revenues	`Revenues`	$5.28M	USD	3 Qtrs
Total revenues	`Revenues`	$1.80M	USD	1 Quarter
Total revenues	`Revenues`	$4.46M	USD	3 Qtrs
Total revenues	`Revenues`	$1.70M	USD	1 Quarter
Products and services	`CostOfGoodsAndServicesSold`	$1.09M	USD	1 Quarter
Products and services	`CostOfGoodsAndServicesSold`	$2.43M	USD	3 Qtrs
Products and services	`CostOfGoodsAndServicesSold`	$790.00K	USD	1 Quarter
Products and services	`CostOfGoodsAndServicesSold`	$3.28M	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	$747.00K	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.43M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$790.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$911.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$711.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$36.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$46.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.96M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.00K	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	$747.00K	USD	3 Qtrs
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	USD	1 Quarter
Product line exit expense	`ProductLineExitExpense`	-	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	`ProductWarrantyExpenseIncome`	$55.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$23.00K	USD	3 Qtrs
Software impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Software impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$170.00K	USD	3 Qtrs
Change in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	3 Qtrs
Change in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$75.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$67.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	3 Qtrs
Common shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$239.00K	USD	3 Qtrs
Common shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$160.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-231.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-268.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-834.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-71.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-19.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$43.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$175.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$502.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$10.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-63.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$224.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.04M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$23.12M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$30.01M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$33.30M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$25.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00K	USD	3 Qtrs
Payments for Other Deposits	`PaymentsForOtherDeposits`	$3.00K	USD	3 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	$4.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.84M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$12.05M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	$-275.00K	USD	3 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.45M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.79M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	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`	$3.83M	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`	$62.00K	USD	3 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$260.00K	USD	3 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$-66.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.41M	USD	Point-in-time
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	55,500.00	shares	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$872.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	3 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$239.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.41M	USD	Point-in-time

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