2013 Q3 Form 10-Q Financial Statement
#000114420413062580 Filed on November 18, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $580.0K | $234.0K |
YoY Change | 147.86% | 112.73% |
Cost Of Revenue | $507.7K | $344.4K |
YoY Change | 47.41% | -4.32% |
Gross Profit | $72.00K | -$111.0K |
YoY Change | -164.86% | -55.6% |
Gross Profit Margin | 12.41% | -47.44% |
Selling, General & Admin | $1.240M | $1.341M |
YoY Change | -7.52% | -14.02% |
% of Gross Profit | 1722.8% | |
Research & Development | $118.4K | $101.7K |
YoY Change | 16.51% | -15.29% |
% of Gross Profit | 164.49% | |
Depreciation & Amortization | $61.82K | $92.71K |
YoY Change | -33.31% | 15.88% |
% of Gross Profit | 85.87% | |
Operating Expenses | $1.359M | $1.443M |
YoY Change | -5.83% | -14.62% |
Operating Profit | -$1.287M | -$1.554M |
YoY Change | -17.18% | -19.9% |
Interest Expense | $512.8K | $11.76K |
YoY Change | 4260.71% | -113.07% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | $2.730K |
YoY Change | -100.0% | |
Pretax Income | -$14.96M | -$1.551M |
YoY Change | 864.45% | -23.59% |
Income Tax | $0.00 | $1.600K |
% Of Pretax Income | ||
Net Earnings | -$14.96M | -$1.551M |
YoY Change | 864.54% | -23.6% |
Net Earnings / Revenue | -2579.31% | -662.82% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$4.589M | -$492.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 38.26M shares | |
Diluted Shares Outstanding | 40.52M shares | 37.76M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $500.0K | $1.700M |
YoY Change | -70.59% | -66.0% |
Cash & Equivalents | $532.5K | $1.670M |
Short-Term Investments | ||
Other Short-Term Assets | $40.69K | $0.00 |
YoY Change | -100.0% | |
Inventory | $43.31K | $100.0K |
Prepaid Expenses | ||
Receivables | $387.7K | $200.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.004M | $1.900M |
YoY Change | -47.15% | -64.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $516.6K | $600.0K |
YoY Change | -13.9% | -14.29% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | $0.00 |
YoY Change | ||
Total Long-Term Assets | $753.2K | $900.0K |
YoY Change | -16.31% | -10.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.004M | $1.900M |
Total Long-Term Assets | $753.2K | $900.0K |
Total Assets | $1.757M | $2.800M |
YoY Change | -37.24% | -56.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $600.0K | $500.0K |
YoY Change | 20.0% | -16.67% |
Accrued Expenses | $300.0K | $100.0K |
YoY Change | 200.0% | -75.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $100.0K |
YoY Change | 0.0% | -92.86% |
Total Short-Term Liabilities | $1.043M | $700.0K |
YoY Change | 48.94% | -72.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.300M | $1.300M |
YoY Change | 0.0% | -7.14% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.300M | $1.300M |
YoY Change | 0.0% | -7.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.043M | $700.0K |
Total Long-Term Liabilities | $1.300M | $1.300M |
Total Liabilities | $2.335M | $2.100M |
YoY Change | 11.2% | -46.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$82.59M | |
YoY Change | ||
Common Stock | $82.02M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$577.9K | $800.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.757M | $2.800M |
YoY Change | -37.24% | -56.25% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$14.96M | -$1.551M |
YoY Change | 864.54% | -23.6% |
Depreciation, Depletion And Amortization | $61.82K | $92.71K |
YoY Change | -33.31% | 15.88% |
Cash From Operating Activities | -$1.150M | -$1.240M |
YoY Change | -7.26% | -24.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | -$10.00K |
YoY Change | 0.0% | -92.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$10.00K | -$10.00K |
YoY Change | 0.0% | -92.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.450M | -70.00K |
YoY Change | -2171.43% | -78.13% |
NET CHANGE | ||
Cash From Operating Activities | -1.150M | -1.240M |
Cash From Investing Activities | -10.00K | -10.00K |
Cash From Financing Activities | 1.450M | -70.00K |
Net Change In Cash | 290.0K | -1.320M |
YoY Change | -121.97% | -36.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.150M | -$1.240M |
Capital Expenditures | -$10.00K | -$10.00K |
Free Cash Flow | -$1.140M | -$1.230M |
YoY Change | -7.32% | -18.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
505485 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
216817 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
217097 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
43305 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
16800 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
272263 | USD |
CY2013Q3 | cyrx |
Depositsandotherassets
Depositsandotherassets
|
19744 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8700 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58146502 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37760628 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37760628 | shares |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
532469 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
39212 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40685 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
138892 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1004128 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58146502 | shares |
CY2013Q3 | us-gaap |
Assets
Assets
|
1757317 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1755797 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
602957 | USD |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
858709 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
342427 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
217432 | USD |
CY2013Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1304419 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
958305 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
516628 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
563104 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
387669 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
698058 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
-110843 | USD |
us-gaap |
Gross Profit
GrossProfit
|
126744 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2673566 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2821214 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1286747 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1553832 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
233597 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1067790 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
507725 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1442989 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4093 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-221520 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
76403 | USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
96000 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
96000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
1199 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
20848 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1042583 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2497408 | USD |
CY2013Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1292612 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1321664 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2335195 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3819072 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
58146 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
37761 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
81958609 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64210412 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-82594633 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66311448 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-577878 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2063275 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1757317 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1755797 | USD |
CY2013Q1 | cyrx |
Depositsandotherassets
Depositsandotherassets
|
19744 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
579827 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
424896 | USD | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
344440 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
941046 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
72102 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-273162 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1240413 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1341333 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2462487 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2610607 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118436 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
101656 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
211079 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
210607 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1358849 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2546822 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3094376 | USD | |
CY2013Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
13161017 | USD |
CY2012Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
13161017 | USD | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
512776 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
11759 | USD |
us-gaap |
Interest Expense
InterestExpense
|
594995 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
36359 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
892 | USD |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14489 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
19649 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
33824 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13672901 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2730 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13736363 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2535 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14959648 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1551102 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16283185 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
9261 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9627 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-27340 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3096911 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-2809 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-6382 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
170572 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24244 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4165 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
78300 | USD | |
cyrx |
Increase Decrease In Accrued Compensation And Related Expense
IncreaseDecreaseInAccruedCompensationAndRelatedExpense
|
-124995 | USD | |
cyrx |
Increase Decrease In Accrued Compensation And Related Expense
IncreaseDecreaseInAccruedCompensationAndRelatedExpense
|
91208 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14959648 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1552702 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16283185 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3098511 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39110774 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37760628 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38589663 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37760628 | shares | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
178990 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
216931 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
515381 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8843 | USD | |
cyrx |
Fair Value Of Stock Options And Warrants Issued To Consultants Employees And Directors
FairValueOfStockOptionsAndWarrantsIssuedToConsultantsEmployeesAndDirectors
|
-331220 | USD | |
cyrx |
Fair Value Of Stock Options And Warrants Issued To Consultants Employees And Directors
FairValueOfStockOptionsAndWarrantsIssuedToConsultantsEmployeesAndDirectors
|
-249026 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
19649 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
33824 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2317831 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2655869 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137496 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46779 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137496 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46779 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2615301 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
cyrx |
Repayments Of Convertible Debentures Payable
RepaymentsOfConvertibleDebenturesPayable
|
0 | USD | |
cyrx |
Repayments Of Convertible Debentures Payable
RepaymentsOfConvertibleDebenturesPayable
|
82800 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
242609 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
122453 | USD | |
cyrx |
Repayments Of Related Party Notes Payable
RepaymentsOfRelatedPartyNotesPayable
|
48000 | USD | |
cyrx |
Repayments Of Related Party Notes Payable
RepaymentsOfRelatedPartyNotesPayable
|
40000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
100000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2424692 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-245253 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30635 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2947901 | USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4617535 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1669634 | USD |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
15676 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD | |
cyrx |
Release Of Restricted Cash For Repayment Of Convertible Debentures Payable
ReleaseOfRestrictedCashForRepaymentOfConvertibleDebenturesPayable
|
0 | USD | |
cyrx |
Release Of Restricted Cash For Repayment Of Convertible Debentures Payable
ReleaseOfRestrictedCashForRepaymentOfConvertibleDebenturesPayable
|
251368 | USD | |
cyrx |
Deferred Financing Costs In Connection With Convertible Debt Payable Included In Accounts Payable
DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable
|
27743 | USD | |
cyrx |
Deferred Financing Costs In Connection With Convertible Debt Payable Included In Accounts Payable
DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable
|
0 | USD | |
cyrx |
Offering Costs In Connection With Equity Financing Included In Accounts Payable
OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable
|
0 | USD | |
cyrx |
Offering Costs In Connection With Equity Financing Included In Accounts Payable
OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable
|
59569 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3977175 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
cyrx |
Debt Conversion Converted Instrument Amount Warrant Issued
DebtConversionConvertedInstrumentAmountWarrantIssued
|
199170 | USD | |
cyrx |
Debt Conversion Converted Instrument Amount Warrant Issued
DebtConversionConvertedInstrumentAmountWarrantIssued
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt">  </font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from estimated amounts. The Company’s significant estimates include allowances for doubtful accounts and sales returns, recoverability of long-lived assets, deferred taxes and their accompanying valuations, valuation of derivative liabilities and valuation of common stock, warrants and stock options issued for products, services and conversion of debt.</font></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt"> Concentrations of Credit Risk</font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt">  </font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt"> The Company maintains its cash accounts in financial institutions. Accounts at these institutions are insured by the Federal Deposit Insurance Corporation (“FDIC”) with basic deposit coverage limits up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font> per owner. At September 30, 2013 and March 31, 2013, the Company had approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">278,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">214,000</font>, respectively, of cash balances which exceeded the FDIC insurance limit. The Company performs ongoing evaluations of these institutions to limit its concentration risk exposure.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
cyrx |
Percentage Of Foreign Sales Revenue
PercentageOfForeignSalesRevenue
|
0.3 | pure | |
cyrx |
Percentage Of Foreign Sales Revenue
PercentageOfForeignSalesRevenue
|
0.42 | pure | |
CY2013Q3 | cyrx |
Percentage Of Foreign Sales Revenue
PercentageOfForeignSalesRevenue
|
0.3 | pure |
CY2013Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.29 | pure |
CY2012Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
cyrx |
Maturity Period Of Highly Liquid Investments
MaturityPeriodOfHighlyLiquidInvestments
|
P90D | ||
CY2013Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2013Q3 | cyrx |
Cash Exceeds Fdic Insurance Limits
CashExceedsFdicInsuranceLimits
|
278000 | USD |
CY2013Q1 | cyrx |
Cash Exceeds Fdic Insurance Limits
CashExceedsFdicInsuranceLimits
|
214000 | USD |
CY2013Q3 | cyrx |
Foreign Sales Revenue Net
ForeignSalesRevenueNet
|
172000 | USD |
CY2012Q3 | cyrx |
Foreign Sales Revenue Net
ForeignSalesRevenueNet
|
98000 | USD |
CY2012Q3 | cyrx |
Percentage Of Foreign Sales Revenue
PercentageOfForeignSalesRevenue
|
0.42 | pure |
cyrx |
Foreign Sales Revenue Net
ForeignSalesRevenueNet
|
316000 | USD | |
cyrx |
Foreign Sales Revenue Net
ForeignSalesRevenueNet
|
179000 | USD | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.3 | pure | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.11 | pure | |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
34683 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28533 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8622 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10679 | USD |
CY2013Q3 | cyrx |
Property Plant And Equipment Percentage Of Specific Assets
PropertyPlantAndEquipmentPercentageOfSpecificAssets
|
0.89 | pure |
CY2013Q1 | cyrx |
Property Plant And Equipment Percentage Of Specific Assets
PropertyPlantAndEquipmentPercentageOfSpecificAssets
|
0.87 | pure |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | ||
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
61824 | USD |
us-gaap |
Depreciation
Depreciation
|
123544 | USD | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
92705 | USD |
us-gaap |
Depreciation
Depreciation
|
159546 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27723 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55446 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29197 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57385 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40523000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39793000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37761000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37779000 | shares | |
CY2013Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
603500 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
651500 | USD |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.06 | pure | |
CY2006Q2 | cyrx |
Aggregate Monthly Principal Payment
AggregateMonthlyPrincipalPayment
|
2500 | USD |
cyrx |
Increased In Monthly Principal Payment
IncreasedInMonthlyPrincipalPayment
|
2500 | USD | |
CY2013Q3 | cyrx |
Aggregate Principal Payment
AggregatePrincipalPayment
|
8000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
9294 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
18948 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
10744 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
21838 | USD | |
CY2013Q3 | cyrx |
Accrued Interest Related Party
AccruedInterestRelatedParty
|
785112 | USD |
CY2013Q1 | cyrx |
Accrued Interest Related Party
AccruedInterestRelatedParty
|
766164 | USD |
cyrx |
Maturity Period Of Remaining Unpaid Principal And Accrued Interest
MaturityPeriodOfRemainingUnpaidPrincipalAndAccruedInterest
|
2015-03-01 | ||
CY2013Q3 | cyrx |
Maximum Amount Of Aggregate Monthly Principal Payment
MaximumAmountOfAggregateMonthlyPrincipalPayment
|
10000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3091 | USD | |
CY2013Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3909801 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
199170 | USD | |
cyrx |
Debt Conversion Converted Instrument Units Issued
DebtConversionConvertedInstrumentUnitsIssued
|
19885874 | shares | |
CY2013Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.20 | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.37 | |
cyrx |
Debt Conversion Converted Instrument Units Description
DebtConversionConvertedInstrumentUnitsDescription
|
Each Unit consisting of (i) one share of common stock of the Company (“Common Stock”) and (ii) one warrant to purchase one share of Common Stock at an exercise price of $0.37 per share. | ||
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2013 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
101000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
49000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
107000 | USD | |
cyrx |
Minimum Amount Of Additional Compensation
MinimumAmountOfAdditionalCompensation
|
2000000 | USD | |
CY2013Q3 | cyrx |
Consulting Service Fee
ConsultingServiceFee
|
118140 | USD |
cyrx |
Consulting Service Fee
ConsultingServiceFee
|
206451 | USD | |
CY2012Q3 | cyrx |
Consulting Service Fee
ConsultingServiceFee
|
96501 | USD |
cyrx |
Consulting Service Fee
ConsultingServiceFee
|
196671 | USD | |
cyrx |
Period For Completion Of Agreement
PeriodForCompletionOfAgreement
|
P1Y | ||
cyrx |
Automatically Renewal Period
AutomaticallyRenewalPeriod
|
P1Y | ||
CY2013Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | USD |
cyrx |
Additional Information For Additional Compensation
AdditionalInformationForAdditionalCompensation
|
additional compensation shall not be less than $2 million plus two times the “cost of work” | ||
cyrx |
Number Of Installment To Discharge Additional Compensation
NumberOfInstallmentToDischargeAdditionalCompensation
|
3 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.37 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.66 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.27 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.24 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0184 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0222 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0019 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0063 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.20 | |
CY2013Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
324882 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7623272 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1564794 | shares | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1986913 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y4M20D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.27 | ||
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7100000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1200000 | shares |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
30000 | shares |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.50 | |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
155844 | shares |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.77 | |
CY2011Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2500 | shares |
CY2011Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.38 | |
CY2013Q3 | cyrx |
Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
|
280 | USD |
cyrx |
Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
|
557 | USD | |
CY2012Q2 | cyrx |
Term Of Services Provided By Consultant
TermOfServicesProvidedByConsultant
|
P2Y | |
CY2011Q4 | cyrx |
Term Of Services Provided By Consultant
TermOfServicesProvidedByConsultant
|
P5Y | |
CY2011Q2 | cyrx |
Term Of Services Provided By Consultant
TermOfServicesProvidedByConsultant
|
P5Y | |
CY2012Q3 | cyrx |
Class Of Warrant Or Right Expense
ClassOfWarrantOrRightExpense
|
280 | USD |
CY2013Q3 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
92171 | USD |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.20 | |
CY2013Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100000 | USD |
CY2013Q3 | cyrx |
Commission On Notes Issued Percentage
CommissionOnNotesIssuedPercentage
|
0.09 | pure |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1836245 | shares |
CY2013Q3 | cyrx |
Fair Value Warrant Issued
FairValueWarrantIssued
|
760018 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5408597 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
50000 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12481869 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4777115 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.93 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.20 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.40 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.53 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.89 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M13D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y6M25D | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2452544 | USD |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
837971 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.39 | ||
CY2013Q4 | cyrx |
Common Stock Exercise Per Unit
CommonStockExercisePerUnit
|
0.20 | |
CY2013Q4 | cyrx |
Conversion Of Outstanding Director Fees Into Securities
ConversionOfOutstandingDirectorFeesIntoSecurities
|
44556 | USD |