2021 Q3 Form 10-Q Financial Statement
#000165495421009097 Filed on August 16, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $6.021M | $3.628M | $2.696M |
YoY Change | 214.76% | 178.97% | -650.22% |
% of Gross Profit | |||
Research & Development | $24.38M | $5.648M | $14.68M |
YoY Change | 1261.31% | 418.54% | 811.8% |
% of Gross Profit | |||
Depreciation & Amortization | $138.3K | $2.000K | $143.1K |
YoY Change | -1.29% | -77.78% | 2.24% |
% of Gross Profit | |||
Operating Expenses | $30.40M | $9.277M | $17.40M |
YoY Change | 718.97% | 751.73% | 1439.71% |
Operating Profit | -$30.40M | -$9.277M | |
YoY Change | 287.55% | ||
Interest Expense | -$740.00 | $2.954K | -$1.720K |
YoY Change | -99.94% | -99.87% | -98.93% |
% of Operating Profit | |||
Other Income/Expense, Net | -$570.00 | -$2.056K | |
YoY Change | -99.91% | ||
Pretax Income | -$30.40M | -$9.279M | -$17.40M |
YoY Change | 472.1% | 97.6% | 1259.41% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$30.40M | -$9.279M | -$17.40M |
YoY Change | 472.1% | 97.6% | 1259.41% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$98.00 | -$1.63 | |
Diluted Earnings Per Share | -$97.63M | -$1.63 | -$5.750M |
COMMON SHARES | |||
Basic Shares Outstanding | 93.26M shares | 7.812M | |
Diluted Shares Outstanding | 311.4K | 7.812M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.211M | $8.074M | $6.062M |
YoY Change | -36.57% | 719.79% | 3267.86% |
Cash & Equivalents | $7.211M | $8.074M | $6.062M |
Short-Term Investments | |||
Other Short-Term Assets | $291.8K | $540.8K | $1.256M |
YoY Change | 96.39% | 5.34% | 109.36% |
Inventory | |||
Prepaid Expenses | $540.8K | $1.256M | |
Receivables | $0.00 | $551.5K | |
Other Receivables | |||
Total Short-Term Assets | $7.502M | $8.615M | $7.870M |
YoY Change | -34.98% | 438.15% | 130.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $448.9K | $89.24K | $18.33K |
YoY Change | 183.62% | -53.42% | -88.54% |
Goodwill | $1.991M | $2.054M | |
YoY Change | 8.87% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $44.03K | $69.60K | $5.036M |
YoY Change | -3.95% | 92.96% | 12489.36% |
Total Long-Term Assets | $4.922M | $5.162M | $5.054M |
YoY Change | -5.06% | -1.89% | -7.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.502M | $8.615M | $7.870M |
Total Long-Term Assets | $4.922M | $5.162M | $5.054M |
Total Assets | $12.42M | $13.78M | $12.92M |
YoY Change | -25.7% | 100.78% | 45.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.45M | $4.644M | $1.686M |
YoY Change | 1197.25% | 286.88% | -23.73% |
Accrued Expenses | $229.9K | $194.0K | $127.0K |
YoY Change | -32.01% | -3.56% | -15.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $139.6K | $552.4K |
YoY Change | -97.41% | -63.66% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.10M | $6.454M | $15.55M |
YoY Change | 627.47% | -15.25% | 262.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $295.7K | $285.8K | $19.12K |
YoY Change | 839.59% | 554.95% | |
Total Long-Term Liabilities | $295.7K | $285.8K | $19.12K |
YoY Change | 839.59% | 554.95% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.10M | $6.454M | $15.55M |
Total Long-Term Liabilities | $295.7K | $285.8K | $19.12K |
Total Liabilities | $19.39M | $6.740M | $15.56M |
YoY Change | 629.98% | -12.0% | 262.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$112.3M | -$95.37M | |
YoY Change | |||
Common Stock | $8.260K | $312.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.970M | $7.037M | -$2.641M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.42M | $13.78M | $12.92M |
YoY Change | -25.7% | 100.78% | 45.21% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$30.40M | -$9.279M | -$17.40M |
YoY Change | 472.1% | 97.6% | 1259.41% |
Depreciation, Depletion And Amortization | $138.3K | $2.000K | $143.1K |
YoY Change | -1.29% | -77.78% | 2.24% |
Cash From Operating Activities | -$15.73M | -$5.623M | -$5.890M |
YoY Change | 483.25% | 113.41% | 82.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.480K | -$73.93K | -$1.360K |
YoY Change | 2530.96% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.25M | $91.52K | |
YoY Change | |||
Cash From Investing Activities | -$10.25M | -$73.93K | $90.16K |
YoY Change | 2530.96% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $264.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.11M | 1.782M | 552.4K |
YoY Change | 92.25% | -48.1% | -69.98% |
NET CHANGE | |||
Cash From Operating Activities | -15.73M | -5.623M | -5.890M |
Cash From Investing Activities | -10.25M | -73.93K | 90.16K |
Cash From Financing Activities | 25.11M | 1.782M | 552.4K |
Net Change In Cash | -868.8K | -3.915M | -5.247M |
YoY Change | -108.38% | -591.76% | 280.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.73M | -$5.623M | -$5.890M |
Capital Expenditures | $2.480K | -$73.93K | -$1.360K |
Free Cash Flow | -$15.73M | -$5.549M | -$5.889M |
YoY Change | 483.34% | 110.83% | 82.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6062141 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
551489 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
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CY2020Q4 | us-gaap |
Prepaid Expense Current
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|
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CY2021Q2 | us-gaap |
Assets Current
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|
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CY2020Q4 | us-gaap |
Assets Current
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|
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CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2021Q2 | us-gaap |
Property Plant And Equipment Net
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|
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CY2020Q4 | us-gaap |
Property Plant And Equipment Net
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|
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CY2021Q2 | us-gaap |
Finite Lived Patents Gross
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|
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Finite Lived Patents Gross
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|
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Goodwill
Goodwill
|
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Goodwill
Goodwill
|
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Operating Lease Right Of Use Asset
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|
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|
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Assets
|
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|
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable And Accrued Liabilities Current
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|
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License Agreement Payable Current
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|
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Dividends Payable Current
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|
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Notes Payable Current
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|
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|
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|
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Common Stock Shares Authorized
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Common Stock Value
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Stockholders Equity
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|
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Research And Development Expense
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|
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|
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Other Income
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|
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|
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Other Income
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|
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CY2020Q2 | us-gaap |
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OtherNonoperatingIncome
|
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|
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|
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|
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|
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|
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
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CY2020Q2 | us-gaap |
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|
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
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CY2021Q2 | us-gaap |
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Comprehensive Income Net Of Tax
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|
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|
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|
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Net Income Loss
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Net Income Loss
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Net Income Loss
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Deemed Dividends Preferred Stock Issuances
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|
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azrx |
Deemed Dividends Preferred Stock Issuances
DeemedDividendsPreferredStockIssuances
|
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Deemed Dividends Preferred Stock Issuances
DeemedDividendsPreferredStockIssuances
|
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Deemed Dividend On Preferred Stock Exchanges
DeemedDividendOnPreferredStockExchanges
|
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Deemed Dividends Preferred Stock Issuances
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|
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|
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Dividends Preferred Stock
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|
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|
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Dividends Preferred Stock
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|
231043 | USD | |
CY2020Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
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CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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Net Income Loss Available To Common Stockholders Basic
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|
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CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
28016478 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
27479140 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | ||
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3041123 | USD |
CY2020Q2 | azrx |
Common Stock Issued To Lincoln Park For Equity Purchase Agreement Amount
CommonStockIssuedToLincolnParkForEquityPurchaseAgreementAmount
|
844348 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176676 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
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CY2020Q2 | us-gaap |
Net Income Loss
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|
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Stockholders Equity
StockholdersEquity
|
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CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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azrx |
Common Stock Issued To Settle Accounts Payable Amount
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|
131137 | USD | |
azrx |
Common Stock Issued To Consultants Amount
CommonStockIssuedToConsultantsAmount
|
87105 | USD | |
azrx |
Common Stock Issued To Lincoln Park For Equity Purchase Agreement Amount
CommonStockIssuedToLincolnParkForEquityPurchaseAgreementAmount
|
988348 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16964573 | USD | |
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Warrants Issued In Association With Convertible Debt Issuances
WarrantsIssuedInAssociationWithConvertibleDebtIssuances
|
1252558 | USD | |
azrx |
Beneficial Conversion Feature On Convertible Debt Issuances
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|
1838422 | USD | |
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Share Based Compensation
ShareBasedCompensation
|
251129 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6225 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
4203182 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36033 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
551489 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2548659 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
715368 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7036924 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16964573 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9957168 | USD | |
us-gaap |
Depreciation
Depreciation
|
3014 | USD | |
us-gaap |
Depreciation
Depreciation
|
18368 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
263774 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9957168 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-797450 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14401687 | USD |
CY2021Q2 | azrx |
Issuance Of Series C Preferred Stock Upon Exchange Of Series B Preferred Stock Amount
IssuanceOfSeriesCPreferredStockUponExchangeOfSeriesBPreferredStockAmount
|
-422 | USD |
CY2021Q2 | azrx |
Warrants Issued In Connection With Exchange Of Series B Preferred Stock
WarrantsIssuedInConnectionWithExchangeOfSeriesBPreferredStock
|
3424626 | USD |
CY2021Q2 | azrx |
Deemed Dividend Related To Exchange Of Series B Preferred Stock
DeemedDividendRelatedToExchangeOfSeriesBPreferredStock
|
-3424205 | USD |
CY2021Q2 | azrx |
Dividends On Preferred Stock
DividendsOnPreferredStock
|
-26661 | USD |
CY2021Q2 | azrx |
Common Stock And Pre Funded Warrants Issued Upon Conversion Of Series C Preferred Stock Amount
CommonStockAndPreFundedWarrantsIssuedUponConversionOfSeriesCPreferredStockAmount
|
0 | USD |
CY2021Q2 | azrx |
Issuance Of Common Stock At The Market For Cash Net Of Offering Costs Amount
IssuanceOfCommonStockAtTheMarketForCashNetOfOfferingCostsAmount
|
1174348 | USD |
CY2021Q2 | azrx |
Common Stock Issued Upon Exercise Of Warrants Amount
CommonStockIssuedUponExerciseOfWarrantsAmount
|
282788 | USD |
CY2021Q2 | azrx |
Common Stock And Warrants Issued To Consultants Amount
CommonStockAndWarrantsIssuedToConsultantsAmount
|
147811 | USD |
CY2021Q2 | azrx |
Settlement With Former Placement Agent
SettlementWithFormerPlacementAgent
|
0 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
314056 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
21840 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9278944 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7036924 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2640693 | USD |
azrx |
Issuance Of Series C Preferred Stock And Warrants For Cash Net Of Offering Costs Amount
IssuanceOfSeriesCPreferredStockAndWarrantsForCashNetOfOfferingCostsAmount
|
7105168 | USD | |
azrx |
Issuance Of Series C Preferred Stock For License Acquired Amount
IssuanceOfSeriesCPreferredStockForLicenseAcquiredAmount
|
2467649 | USD | |
azrx |
Beneficial Conversion Feature Of Series C Preferred Stock
BeneficialConversionFeatureOfSeriesCPreferredStock
|
4507125 | USD | |
azrx |
Dividends Series C Preferred Stock
DividendsSeriesCPreferredStock
|
-4507125 | USD | |
azrx |
Issuance Of Series C Preferred Stock Upon Exchange Of Series B Preferred Stock Amount
IssuanceOfSeriesCPreferredStockUponExchangeOfSeriesBPreferredStockAmount
|
-1430 | USD | |
azrx |
Warrants Issued In Connection With Exchange Of Series B Preferred Stock
WarrantsIssuedInConnectionWithExchangeOfSeriesBPreferredStock
|
21009683 | USD | |
azrx |
Deemed Dividend Related To Exchange Of Series B Preferred Stock
DeemedDividendRelatedToExchangeOfSeriesBPreferredStock
|
-21008253 | USD | |
azrx |
Common Stock Issued Upon Conversion Of Series B Preferred Stock Amount
CommonStockIssuedUponConversionOfSeriesBPreferredStockAmount
|
0 | USD | |
azrx |
Dividends On Preferred Stock
DividendsOnPreferredStock
|
-231043 | USD | |
azrx |
Common Stock And Pre Funded Warrants Issued Upon Conversion Of Series C Preferred Stock Amount
CommonStockAndPreFundedWarrantsIssuedUponConversionOfSeriesCPreferredStockAmount
|
0 | USD | |
azrx |
Issuance Of Common Stock Pre Funded Warrants And Warrants For Cash Net Of Offering Costs Amount
IssuanceOfCommonStockPreFundedWarrantsAndWarrantsForCashNetOfOfferingCostsAmount
|
9059290 | USD | |
azrx |
Issuance Of Common Stock At The Market For Cash Net Of Offering Costs Amount
IssuanceOfCommonStockAtTheMarketForCashNetOfOfferingCostsAmount
|
1174348 | USD | |
azrx |
Common Stock Issued Upon Exercise Of Warrants Amount
CommonStockIssuedUponExerciseOfWarrantsAmount
|
4906630 | USD | |
azrx |
Common Stock And Warrants Issued To Consultants Amount
CommonStockAndWarrantsIssuedToConsultantsAmount
|
1092310 | USD | |
azrx |
Settlement With Former Placement Agent Amount
SettlementWithFormerPlacementAgentAmount
|
94499 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1086296 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-112957 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
263774 | USD | |
azrx |
Non Cash Lease Expense
NonCashLeaseExpense
|
-4855 | USD | |
azrx |
Non Cash Lease Expense
NonCashLeaseExpense
|
-6065 | USD | |
azrx |
Common Stock Issued To Settle Accounts Payable
CommonStockIssuedToSettleAccountsPayable
|
0 | USD | |
azrx |
Common Stock Issued To Settle Accounts Payable
CommonStockIssuedToSettleAccountsPayable
|
131137 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
532353 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1086296 | USD | |
azrx |
Restricted Stock Granted To Employees And Directors
RestrictedStockGrantedToEmployeesAndDirectors
|
0 | USD | |
azrx |
Restricted Stock Granted To Employees And Directors
RestrictedStockGrantedToEmployeesAndDirectors
|
21003 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1186809 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
87105 | USD | |
azrx |
Accreted Interest On Convertible Debt
AccretedInterestOnConvertibleDebt
|
0 | USD | |
azrx |
Accreted Interest On Convertible Debt
AccretedInterestOnConvertibleDebt
|
319196 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
274019 | USD | |
azrx |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-316541 | USD | |
azrx |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-108447 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-41676 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
5000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2958282 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-571728 | USD | |
azrx |
Accrued Dividends Payable
AccruedDividendsPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
398838 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
135210 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10696128 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2634733 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
73928 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2808 | USD | |
azrx |
Payments For License Agreement
PaymentsForLicenseAgreement
|
9000000 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-192071 | USD | |
azrx |
Deemed Dividend On Preferred Stock Issuances
DeemedDividendOnPreferredStockIssuances
|
0 | USD | |
azrx |
Accrued Dividends Payable
AccruedDividendsPayable
|
0 | USD | |
azrx |
Payments For License Agreement
PaymentsForLicenseAgreement
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9073928 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2808 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
179418 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
7105168 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10233638 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
988348 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4906630 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3227002 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
450000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
412836 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
511173 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21832600 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3433595 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2062544 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
796054 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-50194 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13100 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6062141 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
175796 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8074491 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
984950 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
104153 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
azrx |
Deemed Dividend On Preferred Stock Issuances
DeemedDividendOnPreferredStockIssuances
|
-4507125 | USD | |
azrx |
Deemed Dividend On Preferred Stock Exchanges
DeemedDividendOnPreferredStockExchanges
|
0 | USD | |
azrx |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-231043 | USD | |
azrx |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
0 | USD | |
azrx |
Issuance Of Preferred Stock To Settle Liability Related To License Agreement
IssuanceOfPreferredStockToSettleLiabilityRelatedToLicenseAgreement
|
2467649 | USD | |
azrx |
Issuance Of Preferred Stock To Settle Liability Related To License Agreement
IssuanceOfPreferredStockToSettleLiabilityRelatedToLicenseAgreement
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The accompanying unaudited consolidated financial statements are prepared in conformity with GAAP and include certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements (including goodwill, intangible assets, and contingent consideration), and the reported amounts of revenue and expense during the reporting period, including contingencies. Accordingly, actual results may differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments that potentially expose the Company to concentrations of credit risk consist of cash. The Company primarily maintains its cash balances with financial institutions in federally insured accounts in the U.S. The Company may from time to time have cash in banks in excess of FDIC insurance limits. On June 30, 2021, and December 31, 2020, the Company had approximately $3.8 million and $2.7 million, respectively, in one account in the U.S. in excess of these limits. The Company has not experienced any losses to date resulting from this practice. The Company mitigates its risk by maintaining the majority of its cash and equivalents with high quality financial institutions.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company also has exposure to foreign currency risk as its subsidiary in France has a functional currency in Euros.</p> | ||
CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3800000 | USD |
CY2020Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2700000 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P7Y2M12D | ||
us-gaap |
Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
|
an asset acquisition and initial liabilities of approximately $13.3 million in connection with the license acquisition were recorded as research and development expense, because it was determined to have no alternative future uses and therefore no separate economic value, which included cash payments totaling approximately $10.3 million and the issuance of approximately $3.0 million worth of preferred stock. | ||
CY2021Q2 | azrx |
Research And Development Tax Credits Receivable
ResearchAndDevelopmentTaxCreditsReceivable
|
0 | USD |
CY2020Q4 | azrx |
Research And Development Tax Credits Receivable
ResearchAndDevelopmentTaxCreditsReceivable
|
493906 | USD |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
0 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
57583 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
551489 | USD |
CY2021Q2 | azrx |
Payment Of Refundable Tax Credits
PaymentOfRefundableTaxCredits
|
550000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
90468 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56732 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89243 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18329 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
2000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
9000 | USD |
azrx |
Lease Hpold Expenses
LeaseHpoldExpenses
|
29000 | USD | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3800000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
132000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
132000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
264000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
264000 | USD | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
263774 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
527548 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
527548 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
527548 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
527548 | USD |
CY2021Q2 | azrx |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
241796 | USD |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.09 | pure | |
us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
0.97 | ||
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
3500000 | USD | |
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
The Note Warrants have an exercise price of $1.07 per share and expire five years from the date of issuance | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.18 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y8M19D | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2413727 | shares |
CY2021Q2 | azrx |
Total
Total
|
2615762 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1886686 | USD |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
167362 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2054048 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-62761 | USD | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1991287 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4449910 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1558591 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
193975 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
127012 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4643885 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1685603 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.41 | |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
70000 | USD | |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
57000 | USD | |
CY2020Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
113000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
2000000.0 | USD |
CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1550000 | USD |
CY2021Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
450000 | USD |
CY2021Q2 | azrx |
Accrued Interest Expenses
AccruedInterestExpenses
|
104000000000 | USD |
CY2019Q4 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
8000000.0 | USD |
CY2020Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2400000 | USD |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82585075 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31150309 | shares |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
264000 | USD |
us-gaap |
Debt Conversion Description
DebtConversionDescription
|
the Company paid aggregate placement agent fees of approximately $277,000, which fees were based on (i) 9% of the aggregate principal amount of the Promissory Notes issued to the Note Investors introduced by the placement agent, and (ii) a non-accountable expense allowance of 1% of the gross proceeds from the Promissory Note Offering. In addition, the placement agent was issued warrants (the “Placement Agent Warrants”), to purchase an aggregate of 199,732 shares of Common Stock representing 7% of the Promissory Note Conversion Shares issuable upon conversion of the Promissory Notes issued to the Note Investors. The Placement Agent Warrants expire five years from the date of issuance. 41,495 of these Placement Agent Warrants have an exercise price of $1.21 per share and 158,237 of these Placement Agent Warrants have an exercise price of $1.42 per share | ||
CY2020Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
3500000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
1800000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
500000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
100000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
100000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.07 | |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2300000 | USD |
CY2020Q2 | azrx |
Debt Discount Related To The Value Of The Note Warrants
DebtDiscountRelatedToTheValueOfTheNoteWarrants
|
700000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
1100000 | USD |
CY2020Q2 | azrx |
Accrued Interest Expenses
AccruedInterestExpenses
|
300000 | USD |
CY2020Q2 | azrx |
Accrued Interest Expenses
AccruedInterestExpenses
|
200000 | USD |
CY2019Q4 | azrx |
Debt Instrument Unamortized Discount Accrued Interest
DebtInstrumentUnamortizedDiscountAccruedInterest
|
-4500000 | USD |
azrx |
Debt Discount Related To The Value Of The Note Warrants
DebtDiscountRelatedToTheValueOfTheNoteWarrants
|
1300000 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
2200000 | USD | |
CY2020Q2 | azrx |
Debt Instrument Unamortized Discount Accrued Interest
DebtInstrumentUnamortizedDiscountAccruedInterest
|
700000 | USD |
CY2020Q2 | azrx |
Debt Instrument Unamortized Discount Accrued Interest
DebtInstrumentUnamortizedDiscountAccruedInterest
|
300000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
118486 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
57417 | USD |
CY2021Q2 | azrx |
Other Other Liabilities Current
OtherOtherLiabilitiesCurrent
|
71139 | USD |
CY2020Q4 | azrx |
Other Other Liabilities Current
OtherOtherLiabilitiesCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
189625 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
57417 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
285753 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19123 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
285753 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19123 | USD |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
10666668 | shares | |
CY2021Q2 | azrx |
Warrant Exercise Price
WarrantExercisePrice
|
0.80 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6000000.0 | USD | |
CY2021Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3400000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
328375 | shares |
azrx |
Prefund Warrants Issued
PrefundWarrantsIssued
|
9526209 | shares | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
4900000 | USD | |
azrx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y4M13D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | ||
azrx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P10Y | ||
azrx |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod
|
-200000 | shares | |
azrx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Canceled Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCanceledWeightedAverageRemainingContractualTerm
|
P3Y3M10D | ||
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5378288 | shares |
CY2019Q4 | azrx |
Stockholders Equity Warrants Or Rights Outstanding Weighted Average Exercise Price Of Underlying Shares
StockholdersEquityWarrantsOrRightsOutstandingWeightedAverageExercisePriceOfUnderlyingShares
|
2.53 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2012989 | shares | |
azrx |
Stockholders Equity Warrants Or Rights Granted In Period Weighted Average Exercise Price
StockholdersEquityWarrantsOrRightsGrantedInPeriodWeightedAverageExercisePrice
|
1.10 | ||
azrx |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeiture And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitureAndExpirations
|
30096 | shares | |
azrx |
Stockholders Equity Warrants Or Rights Forfeited In Period Weighted Average Expiration Price
StockholdersEquityWarrantsOrRightsForfeitedInPeriodWeightedAverageExpirationPrice
|
4.92 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
7361181 | shares |
CY2020Q2 | azrx |
Stockholders Equity Warrants Or Rights Outstanding Weighted Average Exercise Price Of Underlying Shares
StockholdersEquityWarrantsOrRightsOutstandingWeightedAverageExercisePriceOfUnderlyingShares
|
2.13 | |
CY2020Q4 | azrx |
Stockholders Equity Warrants Or Rights Outstanding Weighted Average Exercise Price Of Underlying Shares
StockholdersEquityWarrantsOrRightsOutstandingWeightedAverageExercisePriceOfUnderlyingShares
|
1.22 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
39224830 | shares | |
azrx |
Stockholders Equity Warrants Or Rights Granted In Period Weighted Average Exercise Price
StockholdersEquityWarrantsOrRightsGrantedInPeriodWeightedAverageExercisePrice
|
0.78 | ||
azrx |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeiture And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitureAndExpirations
|
-321193 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
9526209 | shares | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
54556620 | shares |
CY2021Q2 | azrx |
Stockholders Equity Warrants Or Rights Outstanding Weighted Average Exercise Price Of Underlying Shares
StockholdersEquityWarrantsOrRightsOutstandingWeightedAverageExercisePriceOfUnderlyingShares
|
1.02 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
54556620 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P4Y4M17D | |
CY2021Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
1.02 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y4M17D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.838 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.908 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0036 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0090 | pure | |
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
200000 | shares | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2272506 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.86 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M7D | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1084834 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.59 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M6D | ||
azrx |
Share Based Compensation Arrangements By Share Based Payment Award Options Canceled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCanceledInPeriodWeightedAverageExercisePrice
|
2.10 | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.38 | |
azrx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y11M8D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.88 | ||
azrx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P10Y | ||
azrx |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod
|
-1339784 | shares | |
azrx |
Share Based Compensation Arrangements By Share Based Payment Award Options Canceled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCanceledInPeriodWeightedAverageExercisePrice
|
1.05 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4295191 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M12D | ||
CY2021Q2 | azrx |
Unrecognized Stock Based Compensation Expense Others
UnrecognizedStockBasedCompensationExpenseOthers
|
1100000 | USD |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
800000 | USD |
CY2020Q2 | azrx |
Unrecognized Stock Based Compensation Expense Others
UnrecognizedStockBasedCompensationExpenseOthers
|
900000 | USD |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
327000 | USD |
azrx |
Leases Expiry Description
LeasesExpiryDescription
|
leases expire at various dates through 2026 | ||
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
57000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
40000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
110000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
77000 | USD | |
azrx |
Operating Lease Weighted Average Remaining Leases Term1
OperatingLeaseWeightedAverageRemainingLeasesTerm1
|
P4Y6M | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0686 | pure |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
61642 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
104629 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
83691 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
86202 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
88788 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
60593 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
485545 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
404239 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27300000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26100000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27300000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26100000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1200000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-400000 | USD | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
65100000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
22600000 | USD |
us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.50 | pure | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
27000000.0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
23000000.0 | USD |
us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.06 | pure | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
23000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
40000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
55000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
62000 | USD |