2018 Q1 Form 10-K Financial Statement
#000114420418013595 Filed on March 08, 2018
Income Statement
Concept | 2018 Q1 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $4.023M | $2.229M | $1.977M |
YoY Change | 48.35% | 52.78% | 37.58% |
Cost Of Revenue | $1.839M | $1.290M | $1.180M |
YoY Change | 26.06% | 20.56% | 17.92% |
Gross Profit | $2.184M | $941.0K | $797.0K |
YoY Change | 74.33% | 145.05% | 82.8% |
Gross Profit Margin | 54.29% | 42.22% | 40.31% |
Selling, General & Admin | $3.653M | $2.840M | $2.743M |
YoY Change | 31.73% | 0.16% | 26.99% |
% of Gross Profit | 167.23% | 301.81% | 344.16% |
Research & Development | $329.7K | $100.0K | $214.7K |
YoY Change | 31.97% | -56.1% | 114.05% |
% of Gross Profit | 15.1% | 10.63% | 26.94% |
Depreciation & Amortization | $187.8K | $100.0K | $100.0K |
YoY Change | 42.78% | 25.0% | 150.0% |
% of Gross Profit | 8.6% | 10.63% | 12.55% |
Operating Expenses | $3.983M | $2.940M | $2.958M |
YoY Change | 31.75% | -4.02% | 30.98% |
Operating Profit | -$1.798M | -$2.002M | -$2.161M |
YoY Change | 1.66% | -25.27% | 18.62% |
Interest Expense | $0.00 | -$20.00K | $19.31K |
YoY Change | -100.0% | -125.02% | -96.79% |
% of Operating Profit | |||
Other Income/Expense, Net | $15.77K | -$2.260M | $0.00 |
YoY Change | 167680.25% | -100.0% | |
Pretax Income | -$2.682M | -$4.280M | -$2.182M |
YoY Change | 50.25% | 55.06% | -10.05% |
Income Tax | $813.00 | $0.00 | $2.878K |
% Of Pretax Income | |||
Net Earnings | -$2.683M | -$4.284M | -$2.184M |
YoY Change | 49.96% | 55.19% | -9.96% |
Net Earnings / Revenue | -66.68% | -192.19% | -110.47% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$100.1K | -$254.0K | -$144.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.34M shares | 17.60M shares | 15.12M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.00M | $4.500M | $2.600M |
YoY Change | 31.03% | -13.46% | -63.38% |
Cash & Equivalents | $18.99M | $4.525M | $2.558M |
Short-Term Investments | |||
Other Short-Term Assets | $500.0K | $300.0K | $600.0K |
YoY Change | 66.67% | 3.82% | 200.0% |
Inventory | $121.9K | $89.50K | $82.19K |
Prepaid Expenses | |||
Receivables | $2.400M | $1.195M | $1.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.04M | $6.096M | $4.247M |
YoY Change | 34.47% | -1.77% | -46.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.572M | $1.647M | $1.373M |
YoY Change | 22.49% | 88.1% | 71.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $400.0K | $400.0K | $400.0K |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $3.042M | $2.016M | $1.753M |
YoY Change | 21.33% | 60.91% | 94.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.04M | $6.096M | $4.247M |
Total Long-Term Assets | $3.042M | $2.016M | $1.753M |
Total Assets | $25.08M | $8.112M | $6.000M |
YoY Change | 32.72% | 8.76% | -32.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.300M | $1.200M | $1.200M |
YoY Change | -23.53% | 9.09% | 33.33% |
Accrued Expenses | $1.100M | $400.0K | $400.0K |
YoY Change | 175.0% | 0.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $700.0K | $700.0K | |
YoY Change | -30.0% | -30.0% | |
Total Short-Term Liabilities | $2.400M | $2.231M | $2.292M |
YoY Change | -8.89% | -9.6% | 4.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $200.0K | $200.0K | |
YoY Change | 0.0% | ||
Total Long-Term Liabilities | $200.0K | $200.0K | $0.00 |
YoY Change | 0.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.400M | $2.231M | $2.292M |
Total Long-Term Liabilities | $200.0K | $200.0K | $0.00 |
Total Liabilities | $2.632M | $2.432M | $2.292M |
YoY Change | -7.12% | -1.49% | 4.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$134.1M | -$123.5M | -$119.3M |
YoY Change | |||
Common Stock | $156.6M | $129.2M | $122.9M |
YoY Change | 10.75% | 13.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.45M | $5.680M | $3.698M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.08M | $8.112M | $6.000M |
YoY Change | 32.72% | 8.76% | -32.58% |
Cashflow Statement
Concept | 2018 Q1 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.683M | -$4.284M | -$2.184M |
YoY Change | 49.96% | 55.19% | -9.96% |
Depreciation, Depletion And Amortization | $187.8K | $100.0K | $100.0K |
YoY Change | 42.78% | 25.0% | 150.0% |
Cash From Operating Activities | -$1.064M | -$760.0K | -$1.530M |
YoY Change | 28.16% | -45.71% | 42.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $269.5K | -$390.0K | -$80.00K |
YoY Change | -57.29% | 5.41% | -65.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$284.9K | -$390.0K | -$80.00K |
YoY Change | -55.57% | 5.41% | -65.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $3.700M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.300M | 3.120M | -360.0K |
YoY Change | -53.83% | -7900.0% | -106.03% |
NET CHANGE | |||
Cash From Operating Activities | -1.064M | -760.0K | -1.530M |
Cash From Investing Activities | -284.9K | -390.0K | -80.00K |
Cash From Financing Activities | 5.300M | 3.120M | -360.0K |
Net Change In Cash | 3.952M | 1.970M | -1.970M |
YoY Change | -60.51% | -208.84% | -142.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.064M | -$760.0K | -$1.530M |
Capital Expenditures | $269.5K | -$390.0K | -$80.00K |
Free Cash Flow | -$1.333M | -$370.0K | -$1.450M |
YoY Change | -8.75% | -64.08% | 72.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1647104 | USD |
CY2017Q2 | dei |
Entity Public Float
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116610411 | USD |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
CYRX | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27339977 | shares |
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Cash And Cash Equivalents At Carrying Value
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Assets Current
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Finite Lived Intangible Assets Net
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1160299 | USD |
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Employee Related Liabilities Current
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Liabilities
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|
2431531 | USD |
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Common Stock Value
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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|
-123533882 | USD |
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Stockholders Equity
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Assets
Assets
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Accounts Payable And Accrued Liabilities Current
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Employee Related Liabilities Current
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Notes Payable Related Parties Classified Current
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Liabilities Current
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Liabilities
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
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Liabilities And Stockholders Equity
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|
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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Prepaid Expense And Other Assets Current
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|
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Deferred Rent Credit Noncurrent
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Net Income Loss Available To Common Stockholders Basic
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
22963382 | shares |
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Net Income Loss Available To Common Stockholders Basic
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Income Tax Expense Benefit
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Interest Expense
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us-gaap |
Earnings Per Share Basic And Diluted
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|
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us-gaap |
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|
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Research And Development Expense
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockIssuedDuringPeriodValueShareBasedCompensation
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Stock Issued During Period Value Share Based Compensation
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Stock Issued During Period Value On April Tender Offer
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Stock Issued During Period Value On October Tender Offer
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Depreciation Depletion And Amortization
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Amortization Of Financing Costs And Discounts
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|
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Share Based Compensation
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|
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Depreciation Depletion And Amortization
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|
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Amortization Of Financing Costs And Discounts
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|
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Increase Decrease In Long Term Receivables Current
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Share Based Compensation
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|
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Disposal Group Not Discontinued Operation Gain Loss On Disposal
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Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 | us-gaap |
Increase Decrease In Employee Related Liabilities
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Acquire Property Plant And Equipment
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|
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Net Cash Provided By Used In Investing Activities
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|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
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Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
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Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Proceeds From Warrant Exercises
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|
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Noncash Or Part Noncash Acquisition Reclassification Of Shipper Inventory To Fixed Assets
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|
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Noncash Or Part Noncash Acquisition Reclassification Of Shipper Inventory To Fixed Assets
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Payments To Acquire Intangible Assets
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|
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Payments To Acquire Intangible Assets
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|
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|
301297 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
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|
18729 | USD | |
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Share Based Compensation
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|
2329003 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-37588 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
42646 | USD | |
us-gaap |
Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
|
217126 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19698 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
88637 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-89720 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11410 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3743208 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
657667 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-662667 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
325378 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6137878 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1732003 | USD | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2792526 | USD |
cyrx |
Proceeds From Rights Offering Net Of Offering Cost
ProceedsFromRightsOfferingNetOfOfferingCost
|
-989898 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
cyrx |
Noncash Or Part Noncash Acquisition Reclassification Of Shipper Inventory To Fixed Assets
NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5000 | USD | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
261489 | USD |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2046 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
38190 | USD | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4744 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9534 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43223 | USD | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5143 | USD |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5673 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5673 | USD | |
CY2017 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2016 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1068055 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
CY2017 | cyrx |
Debt Conversion Converted Instrument Related Party Amount Warrant Issued
DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued
|
0 | USD |
CY2016 | cyrx |
Debt Conversion Converted Instrument Related Party Amount Warrant Issued
DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued
|
26901 | USD |
cyrx |
Debt Conversion Converted Instrument Related Party Amount Warrant Issued
DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued
|
0 | USD | |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2016 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
200000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11405924 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2017 | cyrx |
Maturity Period Of Highly Liquid Investments
MaturityPeriodOfHighlyLiquidInvestments
|
P90D | |
CY2017Q4 | us-gaap |
Cash
Cash
|
14800000 | USD |
CY2017Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
75000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
70000 | USD |
CY2017 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | USD |
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | USD | |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
104745 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
58655 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10051 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
30844 | USD |
CY2017Q4 | cyrx |
Cryogenic Shippers And Data Loggers
CryogenicShippersAndDataLoggers
|
2107642 | USD |
CY2016Q4 | cyrx |
Cryogenic Shippers And Data Loggers
CryogenicShippersAndDataLoggers
|
1525409 | USD |
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
63411 | USD |
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
59961 | USD |
CY2017Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
519198 | USD |
CY2016Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
474681 | USD |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
362476 | USD |
CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
310398 | USD |
CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
436620 | USD |
CY2016Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
426105 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1546861 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1256048 | USD |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
106598 | USD |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
568688 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
664800 | USD |
us-gaap |
Depreciation
Depreciation
|
292700 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
597820 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
592820 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
683466 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
592820 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3700000 | USD |
CY2016Q2 | cyrx |
Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
|
2020597 | shares |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | cyrx |
Accrued Board Of Director Fees Current
AccruedBoardOfDirectorFeesCurrent
|
0 | USD |
CY2016Q4 | cyrx |
Accrued Board Of Director Fees Current
AccruedBoardOfDirectorFeesCurrent
|
46000 | USD |
CY2016Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
646700 | USD |
CY2016Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.57 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.50 | |
CY2016Q4 | cyrx |
Class Of Warrant Or Rights Expiration Date
ClassOfWarrantOrRightsExpirationDate
|
2019-10-28 | |
CY2016Q4 | cyrx |
Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
|
2470913 | shares |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2470913 | shares |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8600 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
0 | USD |
CY2017Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
617984 | USD |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
166008 | USD |
CY2017Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
307530 | USD |
CY2016Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
207026 | USD |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.88 | |
CY2017 | us-gaap |
Legal Fees
LegalFees
|
5000 | USD |
CY2017 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
9600 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
39500 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
11400 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
405609 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
416370 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
428868 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
441736 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
454984 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
274405 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
298500 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
222700 | USD | |
CY2017 | cyrx |
Consulting Service Fee
ConsultingServiceFee
|
179100 | USD |
cyrx |
Consulting Service Fee
ConsultingServiceFee
|
252600 | USD | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
4977038 | shares |
CY2016Q1 | cyrx |
Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
|
4977038 | shares |
CY2017Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10463970 | shares |
CY2017 | cyrx |
Warrants Exercised Intrinsic Value
WarrantsExercisedIntrinsicValue
|
7100000 | USD |
cyrx |
Warrants Exercised Intrinsic Value
WarrantsExercisedIntrinsicValue
|
3200000 | USD | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
797600 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
20668000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15307000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
56000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
100000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2316000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2014000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
43000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
41000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
23083000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17462000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3535000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
607000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2684000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-196000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-277000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
41000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.1 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
503000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
56000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1663000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5625000 | USD |
CY2016 | cyrx |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Inducement And Repricing Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantInducementAndRepricingCostsAmount
|
1426000 | USD |
CY2017 | cyrx |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Inducement And Repricing Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantInducementAndRepricingCostsAmount
|
0 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2712000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2917000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3003000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3322000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1918000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1977000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2229000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
1253000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
1393000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
1606000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
1713000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
782000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
797000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
941000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1769000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1864000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1988000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2271000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
0 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1979000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2161000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2002000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3935000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2184000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4284000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1789000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1860000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1980000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2270000 | USD |
CY2017 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Note 1. Nature of the Business</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Cryoport, Inc. (“Cryoport”) is the premier provider of cryogenic logistics solutions to the life sciences industry through its purpose-built proprietary packaging, information technology and specialized cold chain logistics expertise. The Company provides leading edge logistics solutions for biologic materials, such as immunotherapies, stem cells, CAR-T cells and reproductive cells for clients worldwide. Leading global companies, such as FedEx, UPS and DHL have each separately selected Cryoport as the preferred cryogenic logistics provider for time- and temperature-sensitive biological material.  Cryoport actively supports points-of-care, contract research organizations, central laboratories, pharmaceutical companies, contract manufacturers and university researchers.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company is a Nevada corporation and its <font style="BACKGROUND-COLOR: transparent">common stock is traded on the NASDAQ Capital Market exchange under the ticker symbol “CYRX.”</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i>Use of Estimates</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of the 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 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 the allowance for doubtful accounts, recoverability of long-lived assets, allowance for inventory obsolescence, deferred taxes and their accompanying valuations, and valuation of equity instruments.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i>Concentrations of Credit Risk</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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 insurance coverage limits up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font> per owner. At December 31, 2017, the Company had cash balances of approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">14.8</font> million which exceeded the FDIC insurance limit. The Company performs ongoing evaluations of these institutions to limit its concentration risk exposure.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25701924 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25701924 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17604283 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17604283 | shares |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1356 | USD |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4341438 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4255372 | USD | |
CY2017 | cyrx |
Stock Issued During Period Value New Issues Under Offering
StockIssuedDuringPeriodValueNewIssuesUnderOffering
|
11405924 | USD |
CY2017 | cyrx |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
5151660 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
170326 | USD |
CY2017 | cyrx |
Deferred Offering Costs In Connection With Warrant Repricing
DeferredOfferingCostsInConnectionWithWarrantRepricing
|
31981 | USD |
CY2016 | cyrx |
Deferred Offering Costs In Connection With Warrant Repricing
DeferredOfferingCostsInConnectionWithWarrantRepricing
|
0 | USD |
cyrx |
Deferred Offering Costs In Connection With Warrant Repricing
DeferredOfferingCostsInConnectionWithWarrantRepricing
|
0 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9162082 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
165189 | shares | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4058035 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2903152 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
8032000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8000000 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2421972 | USD |
CY2017 | cyrx |
Stock Issued During Period Shares Cashless Exercise Of Warrants
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants
|
144164 | shares |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
261083 | shares |