2021 Q1 Form 10-Q Financial Statement
#000106299321004506 Filed on May 13, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|
| Revenue | $286.0K | $790.0K | $202.0K |
| YoY Change | 41.58% | 1028.57% | -51.9% |
| Cost Of Revenue | $621.0K | ||
| YoY Change | |||
| Gross Profit | -$335.0K | ||
| YoY Change | |||
| Gross Profit Margin | -117.13% | ||
| Selling, General & Admin | $929.0K | $1.230M | $846.0K |
| YoY Change | 9.81% | -9.56% | -50.24% |
| % of Gross Profit | |||
| Research & Development | $471.0K | $138.0K | $850.0K |
| YoY Change | -44.59% | -84.49% | -1.16% |
| % of Gross Profit | |||
| Depreciation & Amortization | $192.0K | $190.0K | $179.0K |
| YoY Change | 7.26% | -5.0% | 5.29% |
| % of Gross Profit | |||
| Operating Expenses | $2.213M | $138.0K | $2.353M |
| YoY Change | -5.95% | -94.34% | -14.12% |
| Operating Profit | -$1.927M | -$2.151M | |
| YoY Change | -10.41% | ||
| Interest Expense | $334.0K | -$300.0K | $307.0K |
| YoY Change | 8.79% | 3.45% | 3.02% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$334.0K | -$306.0K | |
| YoY Change | 9.15% | ||
| Pretax Income | -$2.261M | -$1.280M | -$2.460M |
| YoY Change | -8.09% | -51.88% | -5.02% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$2.261M | -$1.280M | -$2.457M |
| YoY Change | -7.98% | -51.88% | -5.14% |
| Net Earnings / Revenue | -790.56% | -162.03% | -1216.34% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$20.24K | -$0.01 | -$0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 112.0M shares | 111.9M shares | 110.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.978M | $2.240M | $4.370M |
| YoY Change | -54.74% | 17.28% | -49.36% |
| Cash & Equivalents | $1.572M | $2.243M | $360.0K |
| Short-Term Investments | $406.0K | $1.040M | $4.010M |
| Other Short-Term Assets | $372.0K | $570.0K | $150.0K |
| YoY Change | 148.0% | 235.29% | -62.5% |
| Inventory | $120.0K | $244.0K | $350.0K |
| Prepaid Expenses | $162.0K | ||
| Receivables | $376.0K | $260.0K | $430.0K |
| Other Receivables | $707.0K | $640.0K | $410.0K |
| Total Short-Term Assets | $3.553M | $4.305M | $5.700M |
| YoY Change | -37.67% | 33.7% | -46.23% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.437M | $5.851M | $6.320M |
| YoY Change | 1.85% | -8.08% | -9.71% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $255.0K | $250.0K | $690.0K |
| YoY Change | -63.04% | -66.67% | -4.17% |
| Total Long-Term Assets | $6.692M | $6.813M | $7.010M |
| YoY Change | -4.54% | -12.65% | -9.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.553M | $4.305M | $5.700M |
| Total Long-Term Assets | $6.692M | $6.813M | $7.010M |
| Total Assets | $10.25M | $11.12M | $12.71M |
| YoY Change | -19.39% | 0.89% | -30.66% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.949M | $1.990M | $1.880M |
| YoY Change | 3.67% | 2.58% | 8.05% |
| Accrued Expenses | $144.0K | $140.0K | $130.0K |
| YoY Change | 10.77% | 0.0% | 0.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $3.553M | $1.490M | $5.250M |
| YoY Change | -32.32% | -73.58% | |
| Long-Term Debt Due | $26.00K | $561.0K | $600.0K |
| YoY Change | -95.67% | -22.83% | -17.81% |
| Total Short-Term Liabilities | $5.817M | $4.368M | $7.860M |
| YoY Change | -25.99% | -48.29% | 202.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $171.0K | $1.650M |
| YoY Change | -100.0% | -63.62% | -77.49% |
| Other Long-Term Liabilities | $463.0K | $480.0K | $490.0K |
| YoY Change | -5.51% | -14.29% | -16.95% |
| Total Long-Term Liabilities | $0.00 | $171.0K | $2.140M |
| YoY Change | -100.0% | -63.62% | -72.98% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.817M | $4.368M | $7.860M |
| Total Long-Term Liabilities | $0.00 | $171.0K | $2.140M |
| Total Liabilities | $13.29M | $12.07M | $9.990M |
| YoY Change | 32.99% | 12.53% | -5.04% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$48.55M | ||
| YoY Change | 16.97% | ||
| Common Stock | $1.000K | ||
| YoY Change | 0.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$3.041M | -$953.0K | $2.710M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $10.25M | $11.12M | $12.71M |
| YoY Change | -19.39% | 0.89% | -30.66% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.261M | -$1.280M | -$2.457M |
| YoY Change | -7.98% | -51.88% | -5.14% |
| Depreciation, Depletion And Amortization | $192.0K | $190.0K | $179.0K |
| YoY Change | 7.26% | -5.0% | 5.29% |
| Cash From Operating Activities | -$1.469M | -$510.0K | -$2.168M |
| YoY Change | -32.24% | -75.6% | -9.29% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $12.00K | $20.00K | $57.00K |
| YoY Change | -78.95% | -84.62% | -18.57% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $627.0K | $220.0K | -$3.950M |
| YoY Change | -115.87% | 2100.0% | -274.78% |
| Cash From Investing Activities | $615.0K | $200.0K | -$4.008M |
| YoY Change | -115.34% | -281.82% | -283.01% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $737.0K | $196.0K | |
| YoY Change | 276.02% | ||
| Cash From Financing Activities | $1.257M | 1.240M | $5.048M |
| YoY Change | -75.1% | -788.89% | -3705.71% |
| NET CHANGE | |||
| Cash From Operating Activities | -$1.469M | -510.0K | -$2.168M |
| Cash From Investing Activities | $615.0K | 200.0K | -$4.008M |
| Cash From Financing Activities | $1.257M | 1.240M | $5.048M |
| Net Change In Cash | $403.0K | 930.0K | -$1.128M |
| YoY Change | -135.73% | -139.08% | 231.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.469M | -$510.0K | -$2.168M |
| Capital Expenditures | $12.00K | $20.00K | $57.00K |
| Free Cash Flow | -$1.481M | -$530.0K | -$2.225M |
| YoY Change | -33.44% | -76.13% | -9.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
561000 | USD |
| CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2021Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1519000 | USD |
| CY2021Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
111993532 | shares |
| CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
354000 | USD |
| CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2021Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
5409000 | USD |
| CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111909532 | shares |
| CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111909532 | shares |
| CY2021Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2021Q1 | igxt |
Subsequent Events
SubsequentEvents
|
USD | |
| CY2020Q4 | igxt |
Subsequent Events
SubsequentEvents
|
USD | |
| CY2021Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
138000 | USD |
| CY2020Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
146000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
| CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35000 | USD |
| CY2019Q4 | us-gaap |
Cash
Cash
|
1332000 | USD |
| CY2020Q1 | us-gaap |
Cash
Cash
|
355000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3041000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-437000 | USD |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
178000 | USD |
| CY2021Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
2000000 | USD |
| CY2021Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1553000 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
31000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2261000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2457000 | USD |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
286000 | USD |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
202000 | USD |
| CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1486000 | USD |
| CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
5461000 | USD |
| CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111429532 | shares |
| CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
39000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-354000 | USD |
| CY2021Q1 | us-gaap |
Revenues
Revenues
|
286000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
202000 | USD |
| CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
471000 | USD |
| CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
850000 | USD |
| CY2021Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
621000 | USD |
| CY2020Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
478000 | USD |
| CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
929000 | USD |
| CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
846000 | USD |
| CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
192000 | USD |
| CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
179000 | USD |
| CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2213000 | USD |
| CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2353000 | USD |
| CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1927000 | USD |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2151000 | USD |
| CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
334000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
307000 | USD |
| CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-334000 | USD |
| CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-306000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-27000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-218000 | USD |
| CY2021Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-9000 | USD |
| CY2020Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-219000 | USD |
| CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2297000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2894000 | USD |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111722199 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
102908037 | shares |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
71000 | USD |
| CY2021Q1 | igxt |
Dsu Expenses
DsuExpenses
|
115000 | USD |
| CY2020Q1 | igxt |
Dsu Expenses
DsuExpenses
|
-175000 | USD |
| CY2021Q1 | igxt |
Lease Expense
LeaseExpense
|
1000 | USD |
| CY2020Q1 | igxt |
Lease Expense
LeaseExpense
|
1000 | USD |
| CY2021Q1 | igxt |
Total Adjustments
TotalAdjustments
|
-1784000 | USD |
| CY2020Q1 | igxt |
Total Adjustments
TotalAdjustments
|
-2235000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
72000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-126000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
206000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-157000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
125000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-22000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-315000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-67000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1469000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2168000 | USD |
| CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | USD |
| CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
737000 | USD |
| CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
196000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
5564000 | USD |
| CY2020Q1 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
320000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1257000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5048000 | USD |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
627000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
581000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4532000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
615000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4008000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
403000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1128000 | USD |
| CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-36000 | USD |
| CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
151000 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5438000 | USD |
| CY2021Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
| CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
732000 | USD |
| CY2021Q1 | igxt |
Warrants Issued During Period Value
WarrantsIssuedDuringPeriodValue
|
44000 | USD |
| CY2021Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
10000 | USD |
| CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
| CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
732000 | USD |
| CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
171000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.08 | pure |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
166000 | USD |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
28000 | USD |
| CY2021Q1 | igxt |
Additional Advance Loan
AdditionalAdvanceLoan
|
500000 | USD |
| CY2021Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2000000 | USD |
| CY2021Q1 | igxt |
Proceeds From Subscription
ProceedsFromSubscription
|
3000000 | USD |
