| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1103.7 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 177,779,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 98,832,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 14,626,000 | USD |
Total Depreciationus-gaap:Depreciation | 334,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.12 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.12 | USDPERSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 0 | USD |
| 2 | EX-31.1 | EX-31.1 | 10.2 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 10.2 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 4.9 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 4.9 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 31.1 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 56.4 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 100.6 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 469.0 KB | Download |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 310.7 KB | Download |
| 12 | IDEA: XBRL DOCUMENT | HTML | 50.2 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 97.0 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 21.6 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 55.1 KB | Open in viewerDownload |
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| 17 | IDEA: XBRL DOCUMENT | HTML | 44.9 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 66.7 KB | Open in viewerDownload |
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| 21 | IDEA: XBRL DOCUMENT | HTML | 106.1 KB | Open in viewerDownload |
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| 28 | IDEA: XBRL DOCUMENT | HTML | 25.3 KB | Open in viewerDownload |
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| 37 | IDEA: XBRL DOCUMENT | HTML | 18.9 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 20.4 KB | Open in viewerDownload |
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| 40 | IDEA: XBRL DOCUMENT | HTML | 68.0 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 34.9 KB | Open in viewerDownload |
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| 50 | IDEA: XBRL DOCUMENT | HTML | 44.1 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | HTML | 25.3 KB | Open in viewerDownload |
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| 53 | IDEA: XBRL DOCUMENT | HTML | 18.5 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 12.5 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 23.3 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | HTML | 34.7 KB | Open in viewerDownload |
| 57 | IDEA: XBRL DOCUMENT | HTML | 10.0 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | HTML | 4.6 KB | Open in viewerDownload |
| 59 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 60 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 61 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 63 | IDEA: XBRL DOCUMENT | XML | 31.0 KB | Download |
| 66 | IDEA: XBRL DOCUMENT | JSON | 708.0 KB | Download |
| 67 | IDEA: XBRL DOCUMENT | ZIP | 207.5 KB | Download |
| 68 | IDEA: XBRL DOCUMENT | XML | 677.8 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 5258.6 KB | Open in viewerDownload |
| 33,364,000 |
| USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 8,343,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -13,100,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -14,697,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -14,697,000 | USD |
Total Operating Expensesus-gaap:OperatingExpenses | 16,124,000 | USD |
Operating Expenses (naut: Reportable Segment)us-gaap:OperatingExpenses | 16,124,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 510,000 | USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 9,707,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -346,717,000 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 6,417,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 144,415,000 | USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 13,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 491,210,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | -346,717,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -91,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 126,634,782 | SHARES |
