Loading filing...
| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1590.2 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 77,626,000 | U_USD |
Total Assetsus-gaap:AssetsCurrent | 62,691,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 36,671,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.42 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.42 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Liabilitiesus-gaap:Liabilities | 36,319,000 | U_USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 15,900,000 | U_USD |
| 2 | EX-10.1 | EX-10.1 | 632.2 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 18.0 KB | Open in viewerDownload |
| 4 | EX-31.2 | EX-31.2 | 18.5 KB | Open in viewerDownload |
| 5 | EX-32.1 | EX-32.1 | 12.3 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 1057.8 KB | Download |
| 8 | IDEA: XBRL DOCUMENT | HTML | 51.8 KB | Open in viewerDownload |
| 9 | IDEA: XBRL DOCUMENT | HTML | 102.4 KB | Open in viewerDownload |
| 10 | IDEA: XBRL DOCUMENT | HTML | 21.6 KB | Open in viewerDownload |
| 11 | IDEA: XBRL DOCUMENT | HTML | 74.5 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 82.3 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 17.2 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 19.1 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 40.1 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 112.4 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 21.4 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 22.4 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 7.8 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 210.3 KB | Open in viewerDownload |
| 22 | IDEA: XBRL DOCUMENT | HTML | 83.3 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | HTML | 137.0 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 9.9 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 35.5 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 66.9 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 42.9 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 29.8 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 113.3 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 21.5 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 21.4 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 200.4 KB | Open in viewerDownload |
| 33 | IDEA: XBRL DOCUMENT | HTML | 78.7 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 127.7 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 58.5 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 15.4 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 16.6 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 17.1 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 19.5 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 30.8 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 13.8 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | HTML | 11.0 KB | Open in viewerDownload |
| 43 | IDEA: XBRL DOCUMENT | HTML | 10.0 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | HTML | 31.8 KB | Open in viewerDownload |
| 45 | IDEA: XBRL DOCUMENT | HTML | 26.5 KB | Open in viewerDownload |
| 46 | IDEA: XBRL DOCUMENT | HTML | 69.6 KB | Open in viewerDownload |
| 47 | IDEA: XBRL DOCUMENT | HTML | 35.1 KB | Open in viewerDownload |
| 48 | IDEA: XBRL DOCUMENT | HTML | 14.5 KB | Open in viewerDownload |
| 49 | IDEA: XBRL DOCUMENT | HTML | 16.3 KB | Open in viewerDownload |
| 50 | IDEA: XBRL DOCUMENT | HTML | 40.9 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | HTML | 31.0 KB | Open in viewerDownload |
| 52 | IDEA: XBRL DOCUMENT | HTML | 4.8 KB | Open in viewerDownload |
| 53 | IDEA: XBRL DOCUMENT | HTML | 17.7 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 38.7 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 33.7 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | HTML | 13.9 KB | Open in viewerDownload |
| 57 | IDEA: XBRL DOCUMENT | HTML | 22.3 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | HTML | 10.3 KB | Open in viewerDownload |
| 59 | IDEA: XBRL DOCUMENT | HTML | 47.7 KB | Open in viewerDownload |
| 60 | IDEA: XBRL DOCUMENT | HTML | 70.6 KB | Open in viewerDownload |
| 61 | IDEA: XBRL DOCUMENT | HTML | 16.6 KB | Open in viewerDownload |
| 62 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 63 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 65 | IDEA: XBRL DOCUMENT | XML | 34.3 KB | Download |
| 68 | IDEA: XBRL DOCUMENT | JSON | 891.9 KB | Download |
| 69 | IDEA: XBRL DOCUMENT | ZIP | 235.2 KB | Download |
| 70 | IDEA: XBRL DOCUMENT | XML | 1731.1 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 8816.4 KB | Open in viewerDownload |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities |
| -8,101,000 |
| U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | -21,299,000 | U_USD |
Net Income (us-gaap: Common Stock)us-gaap:NetIncomeLoss | 0 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | -21,299,000 | U_USD |
Net Income (us-gaap: Additional Paid In Capital)us-gaap:NetIncomeLoss | 0 | U_USD |
Total Operating Expensesus-gaap:OperatingExpenses | 16,939,000 | U_USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -16,939,000 | U_USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 12,351,000 | U_USD |
Research And Development Expense (us-gaap: In Process Research And Development)us-gaap:ResearchAndDevelopmentExpense | 8,000,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -406,443,000 | U_USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | U_USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: License And Service)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | U_USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 4,588,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 41,307,000 | U_USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 447,686,000 | U_USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 64,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | -406,443,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 50,957,191 | U_SHARES |
