2019 Q4 Form 10-Q Financial Statement
#000156459019043527 Filed on November 14, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
Revenue | $520.0K | $380.0K | $270.0K |
YoY Change | -49.02% | -53.88% | -61.43% |
Cost Of Revenue | $280.0K | $170.0K | $96.00K |
YoY Change | -31.71% | -27.04% | -34.69% |
Gross Profit | $240.0K | $208.0K | $174.0K |
YoY Change | -60.66% | -64.81% | -68.65% |
Gross Profit Margin | 46.15% | 54.74% | 64.44% |
Selling, General & Admin | $2.080M | $4.002M | $2.549M |
YoY Change | -17.79% | 75.6% | 7.73% |
% of Gross Profit | 866.67% | 1924.04% | 1464.94% |
Research & Development | $2.700M | $1.780M | $3.300M |
YoY Change | -53.13% | -56.65% | -42.02% |
% of Gross Profit | 1125.0% | 855.77% | 1896.55% |
Depreciation & Amortization | $40.00K | $100.0K | $65.00K |
YoY Change | -60.0% | 0.0% | -45.83% |
% of Gross Profit | 16.67% | 48.08% | 37.36% |
Operating Expenses | $4.780M | $5.780M | $2.549M |
YoY Change | -42.41% | -9.48% | -68.37% |
Operating Profit | -$4.540M | -$5.572M | -$2.375M |
YoY Change | -40.96% | -3.83% | -68.35% |
Interest Expense | $17.03M | -$1.950M | -$2.229M |
YoY Change | -622.39% | -38.11% | 111350.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $4.000K | $2.000K |
YoY Change | -100.0% | -140.0% | -140.0% |
Pretax Income | $12.49M | -$7.520M | -$7.890M |
YoY Change | -214.9% | -15.32% | -209.74% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $12.49M | -$7.520M | -$7.894M |
YoY Change | -214.9% | -15.32% | -209.87% |
Net Earnings / Revenue | 2401.92% | -1978.95% | -2923.7% |
Basic Earnings Per Share | -$0.41 | -$75.11 | |
Diluted Earnings Per Share | $416.3M | -$1.41 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.98M | 18.28M | 73.56M |
Diluted Shares Outstanding | 18.28M | 105.1K |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00M | $15.33M | $260.0K |
YoY Change | 296.83% | 72.05% | -87.19% |
Cash & Equivalents | $10.00M | $15.52M | $1.326M |
Short-Term Investments | |||
Other Short-Term Assets | $1.940M | $1.040M | $2.060M |
YoY Change | 40.58% | -27.78% | 27.95% |
Inventory | $654.0K | $740.0K | $780.0K |
Prepaid Expenses | |||
Receivables | $21.00K | $10.00K | $60.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.62M | $17.13M | $3.166M |
YoY Change | 113.16% | 44.92% | -39.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $735.0K | $1.770M | $3.000M |
YoY Change | -20.54% | 75.25% | 152.1% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $1.595M | $1.765M | $2.994M |
YoY Change | 72.43% | 74.75% | 151.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.62M | $17.13M | $3.166M |
Total Long-Term Assets | $1.595M | $1.765M | $2.994M |
Total Assets | $14.21M | $18.90M | $6.160M |
YoY Change | 107.66% | 47.27% | -4.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.533M | $4.871M | $10.27M |
YoY Change | -41.24% | -28.16% | 124.24% |
Accrued Expenses | $6.947M | $6.537M | $9.380M |
YoY Change | -12.77% | 96.31% | 388.54% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $5.390M |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $370.0K |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $15.99M | $32.47M | $25.44M |
YoY Change | -9.89% | 90.44% | 107.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.000M | $2.000M | $0.00 |
YoY Change | 1566.67% | ||
Other Long-Term Liabilities | $0.00 | $3.250M | $166.0K |
YoY Change | -100.0% | 513.21% | -51.88% |
Total Long-Term Liabilities | $0.00 | $5.250M | $166.0K |
YoY Change | -100.0% | 707.69% | -51.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.99M | $32.47M | $25.44M |
Total Long-Term Liabilities | $0.00 | $5.250M | $166.0K |
Total Liabilities | $20.57M | $37.72M | $29.94M |
YoY Change | -5.57% | 113.11% | 137.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$371.2M | -$383.7M | -$351.9M |
YoY Change | 7.88% | 10.8% | |
Common Stock | $1.000K | $183.0K | $144.0K |
YoY Change | 1500.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.357M | -$18.83M | -$23.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.21M | $18.90M | $6.160M |
YoY Change | 107.66% | 47.27% | -4.02% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.49M | -$7.520M | -$7.894M |
YoY Change | -214.9% | -15.32% | -209.87% |
Depreciation, Depletion And Amortization | $40.00K | $100.0K | $65.00K |
YoY Change | -60.0% | 0.0% | -45.83% |
Cash From Operating Activities | -$5.370M | -$12.36M | -$2.770M |
YoY Change | 191.85% | 242.38% | -57.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | $0.00 | $2.000K |
YoY Change | 0.0% | -100.0% | -66.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$20.00K | $0.00 | -$2.000K |
YoY Change | 0.0% | -100.0% | -66.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | 26.46M | 550.0K |
YoY Change | -99.53% | 143.42% | -87.07% |
NET CHANGE | |||
Cash From Operating Activities | -5.370M | -12.36M | -2.770M |
Cash From Investing Activities | -20.00K | 0.000 | -2.000K |
Cash From Financing Activities | -20.00K | 26.46M | 550.0K |
Net Change In Cash | -5.410M | 14.10M | -2.252M |
YoY Change | -11.89% | 94.75% | 1.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.370M | -$12.36M | -$2.770M |
Capital Expenditures | -$20.00K | $0.00 | $2.000K |
Free Cash Flow | -$5.350M | -$12.36M | -$2.772M |
YoY Change | 193.96% | 244.29% | -57.02% |
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44000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
141000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6658000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-44000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13090000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4251000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
18306000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7185000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-34000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6205000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-47000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7067000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
116000 | |
CY2018Q3 | dcth |
Adjustments To Additional Paid In Capital Pre Funded Warrant Issued
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantIssued
|
520000 | |
CY2018Q3 | dcth |
Adjustments To Additional Paid In Capital Fair Value Of Warrants Issued With Convertible Notes
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithConvertibleNotes
|
5007000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4865000 | |
dcth |
Stock Option Compensation Income Expense
StockOptionCompensationIncomeExpense
|
199000 | ||
dcth |
Stock Option Compensation Income Expense
StockOptionCompensationIncomeExpense
|
-40000 | ||
dcth |
Restricted Stock Compensation Income Expense
RestrictedStockCompensationIncomeExpense
|
4000 | ||
dcth |
Restricted Stock Compensation Income Expense
RestrictedStockCompensationIncomeExpense
|
35000 | ||
dcth |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
1535000 | ||
dcth |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
0 | ||
dcth |
Interest Income Earned On Money Market And Operating Accounts
InterestIncomeEarnedOnMoneyMarketAndOperatingAccounts
|
23000 | ||
dcth |
Interest Income Earned On Money Market And Operating Accounts
InterestIncomeEarnedOnMoneyMarketAndOperatingAccounts
|
2000 | ||
dcth |
Equitization Of Expenses
EquitizationOfExpenses
|
1474000 | ||
dcth |
Equitization Of Expenses
EquitizationOfExpenses
|
0 | ||
dcth |
Loss On Issuance Of Financial Instruments
LossOnIssuanceOfFinancialInstruments
|
1715000 | ||
dcth |
Loss On Issuance Of Financial Instruments
LossOnIssuanceOfFinancialInstruments
|
2826000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
33000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4467000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3381000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1123000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-171000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4289000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-360000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | ||
dcth |
Payments On Operating Leases
PaymentsOnOperatingLeases
|
-1485000 | ||
dcth |
Payments On Operating Leases
PaymentsOnOperatingLeases
|
0 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-627000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
139000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18322000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12894000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3719000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
49000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
dcth |
Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
|
0 | ||
dcth |
Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
|
11797000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5727000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30330000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-69000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11937000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3578000 | |
dcth |
Non Cash Activities Fair Value Of Warrants Issued
NonCashActivitiesFairValueOfWarrantsIssued
|
20844000 | ||
dcth |
Non Cash Activities Fair Value Of Warrants Issued
NonCashActivitiesFairValueOfWarrantsIssued
|
28539000 | ||
CY2019Q3 | dcth |
Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
|
131000 | |
CY2018Q4 | dcth |
Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
|
1012000 | |
CY2019Q3 | dcth |
Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
|
50000 | |
CY2018Q4 | dcth |
Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
|
50000 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
351000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
358000 | |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
350000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
500000 | |
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35000 | |
CY2019Q3 | dcth |
Prepaid Clinical Trial Expenses Current
PrepaidClinicalTrialExpensesCurrent
|
500000 | |
CY2019Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
54000 | |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
140000 | |
CY2019Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
50000 | |
CY2018Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
51000 | |
CY2019Q3 | dcth |
Income Tax And Value Added Tax Receivable Current
IncomeTaxAndValueAddedTaxReceivableCurrent
|
33000 | |
CY2018Q4 | dcth |
Income Tax And Value Added Tax Receivable Current
IncomeTaxAndValueAddedTaxReceivableCurrent
|
579000 | |
CY2019Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
227000 | |
CY2018Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
128000 | |
CY2019Q3 | dcth |
Maximum Percentage Of Prepaid Expenses And Other Current Assets
MaximumPercentageOfPrepaidExpensesAndOtherCurrentAssets
|
0.05 | |
CY2018Q4 | dcth |
Maximum Percentage Of Prepaid Expenses And Other Current Assets
MaximumPercentageOfPrepaidExpensesAndOtherCurrentAssets
|
0.05 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5214000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5232000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4458000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4307000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3274000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1785000 | |
CY2019Q3 | dcth |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
2590000 | |
CY2018Q4 | dcth |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
4530000 | |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
402000 | |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
640000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1247000 | |
CY2019Q3 | dcth |
Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
|
0.05 | |
CY2018Q4 | dcth |
Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
|
0.05 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12M | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
752000 | ||
dcth |
Financing Lease Cost
FinancingLeaseCost
|
32000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
348000 | ||
us-gaap |
Lease Cost
LeaseCost
|
436000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
794000 | ||
us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
348000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
874000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
100000 | ||
dcth |
Finance Lease Principal Payment On Liability
FinanceLeasePrincipalPaymentOnLiability
|
35000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
180000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
701000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
198000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1079000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
67000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1012000 | |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4500000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2500000 | |
CY2018Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1250000 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1150000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
766663 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.28 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.28 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.28 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.28 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y4M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y4M24D | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
100000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3M18D | ||
CY2019Q3 | dcth |
Share Based Compensation Income Expense
ShareBasedCompensationIncomeExpense
|
70000 | |
dcth |
Share Based Compensation Income Expense
ShareBasedCompensationIncomeExpense
|
203000 | ||
CY2018Q3 | dcth |
Share Based Compensation Income Expense
ShareBasedCompensationIncomeExpense
|
116000 | |
dcth |
Share Based Compensation Income Expense
ShareBasedCompensationIncomeExpense
|
-5000 | ||
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
65685269 | |
dcth |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
701373564 | ||
dcth |
Class Of Warrant Or Right Exercises In Period
ClassOfWarrantOrRightExercisesInPeriod
|
7898853 | ||
dcth |
Stock Issued During Period Shares Exchange Of Warrants For Common Stock
StockIssuedDuringPeriodSharesExchangeOfWarrantsForCommonStock
|
57786387 | ||
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
701373593 | |
CY2018Q4 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
|
0.22 | |
dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Issued
ClassOfWarrantOrRightWeightedAverageExercisePriceIssued
|
0.06 | ||
dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Exercises In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExercisesInPeriod
|
0.01 | ||
dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Exchanged
ClassOfWarrantOrRightWeightedAverageExercisePriceExchanged
|
0.24 | ||
CY2019Q3 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
|
0.06 | |
CY2018 | dcth |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
|
P5Y9M | |
dcth |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
|
P5Y18D | ||
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
33000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
456000 | ||
dcth |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reclassified From Liability To Equity
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisReclassifiedFromLiabilityToEquity
|
11000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
20844000 | ||
CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
20410000 | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18238000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18238000 | ||
CY2018Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-13000 | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-534000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-25757000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8893000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-39609000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8887000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1426119391 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10842238 | ||
CY2018Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2100000 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 |