2022 Q4 Form 10-Q Financial Statement
#000156459022037503 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.78M | $59.58M | |
YoY Change | -48.34% | 84.55% | |
Cash & Equivalents | $30.78M | $59.58M | |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $1.996M | $985.0K | |
YoY Change | 102.64% | -21.83% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $119.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $32.78M | $60.69M | |
YoY Change | -45.99% | 80.88% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.503M | $6.879M | |
YoY Change | -78.15% | -9.96% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $622.0K | $622.0K | |
YoY Change | 0.0% | 0.32% | |
Total Long-Term Assets | $5.825M | $7.501M | |
YoY Change | -22.34% | -9.19% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.78M | $60.69M | |
Total Long-Term Assets | $5.825M | $7.501M | |
Total Assets | $38.60M | $68.19M | |
YoY Change | -43.39% | 63.09% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.111M | $903.0K | |
YoY Change | 23.03% | -13.17% | |
Accrued Expenses | $2.321M | $4.659M | |
YoY Change | -50.18% | 42.04% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $3.306M | $3.291M | |
YoY Change | 0.46% | 202.2% | |
Total Short-Term Liabilities | $16.43M | $13.69M | |
YoY Change | 20.04% | 153.52% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.626M | $5.790M | |
YoY Change | -54.65% | -34.78% | |
Other Long-Term Liabilities | $3.803M | $9.942M | |
YoY Change | -61.75% | 89.73% | |
Total Long-Term Liabilities | $2.626M | $5.790M | |
YoY Change | -54.65% | -34.78% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.43M | $13.69M | |
Total Long-Term Liabilities | $2.626M | $5.790M | |
Total Liabilities | $22.86M | $29.42M | |
YoY Change | -22.3% | 50.73% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$157.5M | -$131.0M | |
YoY Change | 20.27% | ||
Common Stock | $3.000K | $3.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.74M | $38.76M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.60M | $68.19M | |
YoY Change | -43.39% | 63.09% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
55666000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1335000 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001664106 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
65 Hayden Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
2nd Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lexington | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02421 | ||
dei |
City Area Code
CityAreaCode
|
617 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
245-0399 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32962733 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53480000 | |
CY2021Q4 | us-gaap |
Deferred Revenue Current
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|
10639000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19583000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2626000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3725000 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
LogicBio Therapeutics, Inc. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-1514975 | ||
dei |
Trading Symbol
TradingSymbol
|
LOGC | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Interactive Data Current
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
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Entity Emerging Growth Company
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CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
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CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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Assets Current
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CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Restricted Cash Noncurrent
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Restricted Cash Noncurrent
RestrictedCashNoncurrent
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Operating Lease Right Of Use Asset
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CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
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4571000 | |
CY2022Q3 | us-gaap |
Assets
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|
38601000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2321000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3704000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1227000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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Long Term Debt Current
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|
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CY2022Q3 | us-gaap |
Deferred Revenue Current
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|
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CY2022Q3 | us-gaap |
Liabilities Current
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|
16433000 | |
us-gaap |
Interest Income Expense Nonoperating Net
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Interest Expense
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591000 | ||
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Interest Expense
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Nonoperating Income Expense
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CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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Common Stock Value
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Additional Paid In Capital
AdditionalPaidInCapital
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173237000 | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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-157501000 | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
StockholdersEquity
|
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Interest Expense
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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1911000 | |
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Interest Expense
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General And Administrative Expense
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30994000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30994000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5775000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10185000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17481000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17481000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30966000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32962733 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32962733 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32443960 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32443960 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32962221 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32962221 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32181912 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32181912 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5775000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10185000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17481000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30966000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5775000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10185000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17481000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30966000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61427000 | |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
65000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
989000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10282000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54225000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
52000 | |
CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
997000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10499000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44820000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35000 | |
CY2021Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
92000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1132000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10185000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38764000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30727000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
846000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6662000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24911000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
849000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5044000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20716000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
798000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15739000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-17481000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-30966000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
508000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
451000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2493000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3118000 | ||
logc |
Non Cash Interest Expense
NonCashInterestExpense
|
131000 | ||
logc |
Non Cash Interest Expense
NonCashInterestExpense
|
173000 | ||
logc |
Non Cash Lease Expense
NonCashLeaseExpense
|
836000 | ||
logc |
Non Cash Lease Expense
NonCashLeaseExpense
|
811000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-160000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1220000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-144000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
393000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
456000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2254000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
26000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4916000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10733000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13834000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
734000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-734000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
87000 | ||
logc |
Proceeds From At Market Common Stock Issuances
ProceedsFromAtMarketCommonStockIssuances
|
5098000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2500000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1111000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2500000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4074000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22700000 | ||
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3333000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1389000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5555000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10494000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54102000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70697000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31402000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60203000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30780000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59581000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
622000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
622000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31402000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60203000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
460000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
651000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17481000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20100000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30780000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1648000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2289000 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
665000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1341000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
74000 | |
CY2022Q3 | logc |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
2321000 | |
CY2021Q4 | logc |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
3704000 | |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
5556000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
8055000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
46000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
93000 | |
CY2022Q3 | logc |
Debt Instrument Accretion Of Final Payment Fee
DebtInstrumentAccretionOfFinalPaymentFee
|
422000 | |
CY2021Q4 | logc |
Debt Instrument Accretion Of Final Payment Fee
DebtInstrumentAccretionOfFinalPaymentFee
|
339000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5932000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8301000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3306000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3295000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2626000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5006000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
833000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5775000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5775000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10185000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10185000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17481000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17481000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30966000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30966000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32962733 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32962733 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32443960 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32443960 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32962221 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32962221 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32181912 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32181912 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | ||
CY2022Q3 | logc |
Lessee Operating Lease Liability Payments Due After Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearThree
|
0 | |
CY2021Q4 | logc |
Lessee Operating Lease Liability Payments Due After Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearThree
|
0 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4502000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5668000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
456000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
716000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4046000 | |
CY2022Q3 | logc |
Operating Lease Number Of Leases
OperatingLeaseNumberOfLeases
|
1 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
378000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
378000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1134000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1134000 | ||
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
231000 | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
208000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
669000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
639000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
609000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
586000 | |
us-gaap |
Lease Cost
LeaseCost
|
1803000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1773000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1166000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
385000 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1335000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1227000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2711000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3725000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0760 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0760 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
396000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1562000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
1609000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
1609000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
1656000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
1656000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
841000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
841000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4952000 |