2024 Q1 Form 10-K Financial Statement

#000162828024012572 Filed on March 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $22.68M $22.09M $83.61M
YoY Change 15.29% 14.39% 14.84%
Cost Of Revenue $19.61M $19.22M $74.91M
YoY Change 14.9% 13.26% 8.98%
Gross Profit $3.064M $2.870M $8.704M
YoY Change 17.89% 22.65% 113.49%
Gross Profit Margin 13.51% 12.99% 10.41%
Selling, General & Admin $4.370M $3.249M $14.27M
YoY Change 16.6% -21.71% -19.57%
% of Gross Profit 142.62% 113.21% 163.91%
Research & Development $18.00K $168.0K $1.100M
YoY Change -93.53% 7.69% -64.52%
% of Gross Profit 0.59% 5.85% 12.64%
Depreciation & Amortization $545.0K $550.0K $1.444M
YoY Change 240.63% 252.56% 150.69%
% of Gross Profit 17.79% 19.16% 16.59%
Operating Expenses $4.388M $3.417M $15.37M
YoY Change 8.99% -20.65% -26.25%
Operating Profit -$1.324M -$547.0K -$6.670M
YoY Change -7.22% -72.18% -60.25%
Interest Expense $431.0K -$965.0K $2.301M
YoY Change 11.37% 144.92% 18.85%
% of Operating Profit
Other Income/Expense, Net -$407.0K -$1.769M
YoY Change 26.01% -6.85%
Pretax Income -$1.731M -$1.512M -$8.439M
YoY Change -1.09% -35.93% -54.82%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.731M -$1.512M -$8.439M
YoY Change -1.09% -35.93% -54.82%
Net Earnings / Revenue -7.63% -6.84% -10.09%
Basic Earnings Per Share -$0.06 -$0.37
Diluted Earnings Per Share -$0.06 -$0.05 -$0.37
COMMON SHARES
Basic Shares Outstanding 29.33M shares 28.49M shares 23.32M shares
Diluted Shares Outstanding 29.33M shares 23.32M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.619M $10.94M $10.94M
YoY Change -48.8% -49.12% -49.12%
Cash & Equivalents $6.642M $8.983M $8.983M
Short-Term Investments $1.977M $1.952M $1.952M
Other Short-Term Assets $910.0K $1.063M $1.063M
YoY Change -26.61% -39.08% -39.08%
Inventory $6.073M $5.871M $5.871M
Prepaid Expenses
Receivables $11.09M $10.90M $10.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.70M $28.77M $28.77M
YoY Change -10.08% -18.52% -18.52%
LONG-TERM ASSETS
Property, Plant & Equipment $6.134M $6.402M $11.02M
YoY Change 181.51% 191.8% 28.04%
Goodwill $921.0K $900.0K
YoY Change 0.0% 0.0%
Intangibles $10.62M $10.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets $527.0K $527.0K $705.0K
YoY Change 0.96% 0.76% -60.81%
Total Long-Term Assets $24.03M $23.40M $23.40M
YoY Change 122.84% 106.65% 106.65%
TOTAL ASSETS
Total Short-Term Assets $26.70M $28.77M $28.77M
Total Long-Term Assets $24.03M $23.40M $23.40M
Total Assets $50.72M $52.17M $52.17M
YoY Change 25.33% 11.88% 11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.919M $4.516M $4.516M
YoY Change -5.44% 11.42% 11.42%
Accrued Expenses $5.253M $7.149M $8.530M
YoY Change 20.51% -7.18% -12.13%
Deferred Revenue $46.00K $46.00K
YoY Change -82.24% -97.34%
Short-Term Debt $0.00 $244.0K $244.0K
YoY Change -51.49% -51.49%
Long-Term Debt Due $566.0K $0.00 $558.0K
YoY Change -81.92% -100.0% -65.79%
Total Short-Term Liabilities $14.95M $16.64M $16.64M
YoY Change -0.8% -5.96% -5.96%
LONG-TERM LIABILITIES
Long-Term Debt $8.265M $8.293M $9.823M
YoY Change 34.46% 9.77% 30.02%
Other Long-Term Liabilities $14.00K $14.00K $4.422M
YoY Change 0.0% 0.0% -39.28%
Total Long-Term Liabilities $8.279M $8.307M $14.25M
YoY Change 34.38% 9.75% -4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.95M $16.64M $16.64M
Total Long-Term Liabilities $8.279M $8.307M $14.25M
Total Liabilities $30.08M $30.88M $30.88M
YoY Change 7.7% -5.06% -5.06%
SHAREHOLDERS EQUITY
Retained Earnings -$398.9M -$397.2M
YoY Change 2.16% 2.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.64M $21.30M $21.29M
YoY Change
Total Liabilities & Shareholders Equity $50.72M $52.17M $52.17M
YoY Change 25.33% 11.88% 11.88%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.731M -$1.512M -$8.439M
YoY Change -1.09% -35.93% -54.82%
Depreciation, Depletion And Amortization $545.0K $550.0K $1.444M
YoY Change 240.63% 252.56% 150.69%
Cash From Operating Activities -$2.400M -$43.00K -$9.400M
YoY Change -38.46% -92.76% -45.98%
INVESTING ACTIVITIES
Capital Expenditures $139.0K $43.00K $12.65M
YoY Change -367.31% -46.91% 4400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.051M $9.600M
YoY Change -100.0% -37.94% -553.9%
Cash From Investing Activities -$139.0K $2.008M -$3.045M
YoY Change -102.62% -37.52% 27.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.86M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $178.0K -742.0K $11.34M
YoY Change -128.21% -86.5% -31.81%
NET CHANGE
Cash From Operating Activities -$2.400M -43.00K -$9.400M
Cash From Investing Activities -$139.0K 2.008M -$3.045M
Cash From Financing Activities $178.0K -742.0K $11.34M
Net Change In Cash -$2.341M 1.223M -$1.119M
YoY Change -395.58% -142.49% -64.79%
FREE CASH FLOW
Cash From Operating Activities -$2.400M -$43.00K -$9.400M
Capital Expenditures $139.0K $43.00K $12.65M
Free Cash Flow -$2.539M -$86.00K -$22.05M
YoY Change -34.02% -87.26% 24.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-3317208
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
30142 S. Wixom Road
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Wixom
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
48393
CY2023 dei City Area Code
CityAreaCode
248
CY2023 dei Local Phone Number
LocalPhoneNumber
960‑9009
CY2023 dei Security12b Title
Security12bTitle
Common Stock, par value $.0001
CY2023 dei Trading Symbol
TradingSymbol
RMTI
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023Q4 us-gaap Notes Payable
NotesPayable
244000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
503000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-8439000 usd
CY2022 us-gaap Interest Expense
InterestExpense
1936000 usd
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
114000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23322915 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001041024
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.091
CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://rockwellmed.com/20231231#FinanceAndOperatingLeaseLiabilityCurrent http://rockwellmed.com/20231231#FinanceAndOperatingLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://rockwellmed.com/20231231#FinanceAndOperatingLeaseLiabilityCurrent http://rockwellmed.com/20231231#FinanceAndOperatingLeaseLiabilityNoncurrent
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-23661
CY2023 dei Entity Registrant Name
EntityRegistrantName
ROCKWELL MEDICAL, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
true
CY2023 dei Document Fin Stmt Restatement Recovery Analysis Flag
DocumentFinStmtRestatementRecoveryAnalysisFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
91048814 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29334617 shares
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
274
CY2023 dei Auditor Name
AuditorName
EISNERAMPER LLP
CY2023 dei Auditor Location
AuditorLocation
West Palm Beach, Florida
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8983000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10102000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1952000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
11390000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
81000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10901000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6259000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5871000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5814000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1063000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1745000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
28770000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
35310000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6402000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2194000 usd
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
178000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1276000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2713000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3943000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1903000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2468000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10759000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
921000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
921000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
527000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
523000 usd
CY2023Q4 us-gaap Assets
Assets
52173000 usd
CY2022Q4 us-gaap Assets
Assets
46635000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4516000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4053000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7149000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7702000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2500000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1381000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1483000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
558000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
522000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1731000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1631000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
243000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
66000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16637000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17691000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1433000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2581000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1530000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2088000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8293000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7555000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
475000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2600000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2500000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
30882000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
32529000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2023Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2022Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29130607 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29130607 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12163673 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12163673 shares
CY2023Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3000 usd
CY2022Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
418487000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
402701000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-397198000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-388759000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
163000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
21291000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
14106000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52173000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46635000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83612000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72810000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74908000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68733000 usd
CY2023 us-gaap Gross Profit
GrossProfit
8704000 usd
CY2022 us-gaap Gross Profit
GrossProfit
4077000 usd
CY2023 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1107000 usd
CY2022 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3119000 usd
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2125000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2094000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12142000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15644000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-6670000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-16780000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
321000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
4000 usd
CY2023 us-gaap Interest Expense
InterestExpense
2301000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
211000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-18679000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23322915 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23322915 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14304512 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14304512 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-8439000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-18679000 usd
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-159000 usd
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
114000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8603000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18568000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2535000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14916000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
315000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
932000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
21291000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-8439000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-18679000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1444000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
932000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
315000 usd
CY2023 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1098000 usd
CY2022 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
610000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2010000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2013000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1107000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
369000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
321000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
4000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4642000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
346000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1176000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2101000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1410000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2720000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
463000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
314000 usd
CY2023 rmti Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
1465000 usd
CY2022 rmti Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
1421000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-376000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2534000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3810000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3826000 usd
CY2023 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
7244000 usd
CY2022 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2126000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9412000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16929000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5701000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
21297000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
15301000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19182000 usd
CY2023 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
284000 usd
CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
281000 usd
CY2023 rmti Payments To Acquire Machinery And Equipment Excluding Cash Paid In Asset Acquisition
PaymentsToAcquireMachineryAndEquipmentExcludingCashPaidInAssetAcquisition
12361000 usd
CY2022 rmti Payments To Acquire Machinery And Equipment Excluding Cash Paid In Asset Acquisition
PaymentsToAcquireMachineryAndEquipmentExcludingCashPaidInAssetAcquisition
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3045000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2396000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
2000000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
11750000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
992000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1443000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
522000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
482000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14861000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15016000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
106000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
15000000 usd
CY2023 rmti Payments Of Stock Issuance Costs Preferred Stock
PaymentsOfStockIssuanceCostsPreferredStock
0 usd
CY2022 rmti Payments Of Stock Issuance Costs Preferred Stock
PaymentsOfStockIssuanceCostsPreferredStock
85000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11342000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16150000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1119000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3178000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10102000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13280000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8983000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10102000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1209000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1470000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-159000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
114000 usd
CY2023 us-gaap Notes Assumed1
NotesAssumed1
733000 usd
CY2022 us-gaap Notes Assumed1
NotesAssumed1
503000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
501000 usd
CY2023 rmti Asset Acquisition Deferred Consideration
AssetAcquisitionDeferredConsideration
5000000 usd
CY2022 rmti Asset Acquisition Deferred Consideration
AssetAcquisitionDeferredConsideration
0 usd
CY2023 rmti Area Of Operating Space
AreaOfOperatingSpace
175000 sqft
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-397200000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
21300000 usd
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
10900000 usd
CY2023Q4 rmti Working Capital Net
WorkingCapitalNet
12100000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9400000 usd
CY2023Q4 rmti Sale Of Stock Aggregate Consideration Authorized Remaining Amount
SaleOfStockAggregateConsiderationAuthorizedRemainingAmount
11000000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation, including the reclassification of lease right-of-use assets into Right of Use Assets - Operating, Net and Right of Use Assets - Financing, Net and lease liabilities into Lease Liabilities - Operating, Current, Lease Liabilities - Financing, Current, Lease Liabilities - Operating, Long-Term, and Lease Liabilities - Financing, Long-Term. Additionally, amounts from the Changes in Lease Liabilities were reclassified to Payments on Financing Lease Liabilities on the statement of cash flows.</span></div>
CY2023 rmti Average Payment Term Of Customers
AveragePaymentTermOfCustomers
P30D
CY2023 rmti Average Payment Term Of Distributors
AveragePaymentTermOfDistributors
P60D
CY2023 rmti Number Of Distribution And License Agreements
NumberOfDistributionAndLicenseAgreements
5 agreement
CY2023 rmti Product Purchase Agreement Purchase Forecasts Period
ProductPurchaseAgreementPurchaseForecastsPeriod
P9M
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83612000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72810000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
10901000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
6259000 usd
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
5913000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
521000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4331000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8157000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3800000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3800000 usd
CY2023Q4 rmti Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
500000 usd
CY2022Q4 rmti Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
2900000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ from those estimates. The most significant accounting estimates inherent in the preparation of the financial statements include estimates associated with fair value and classification of warrants, revenue recognition, allowance for credit losses, inventory reserves, accrued expenses, deferred license revenue, stock-based compensation, valuations and impairments of long-lived assets, and accounting for income taxes.</span></div>
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
900000 usd
CY2023 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1100000 usd
CY2022 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3100000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14304512 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14304512 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6745421 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12892700 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-8439000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-18679000 usd
CY2023 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
150000 usd
CY2022 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8589000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8589000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18679000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18679000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23322915 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14304512 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14304512 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1948000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1952000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
11315000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
75000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11390000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2250000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3351000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
351000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
351000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3270000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2112000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5871000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5814000 usd
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
178000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1276000 usd
CY2023Q4 rmti Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
6049000 usd
CY2022Q4 rmti Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
7090000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15206000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9830000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8804000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7636000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6402000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2194000 usd
CY2023 us-gaap Depreciation
Depreciation
1200000 usd
CY2022 us-gaap Depreciation
Depreciation
600000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2413000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2568000 usd
CY2023Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
1663000 usd
CY2022Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
585000 usd
CY2023Q4 rmti Accrued Manufacturing Expense Current
AccruedManufacturingExpenseCurrent
1064000 usd
CY2022Q4 rmti Accrued Manufacturing Expense Current
AccruedManufacturingExpenseCurrent
0 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
254000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
306000 usd
CY2023Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
0 usd
CY2022Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
43000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1755000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4200000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7149000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7702000 usd
CY2023 rmti Deferred License Revenue Revenue Recognized During Period
DeferredLicenseRevenueRevenueRecognizedDuringPeriod
1500000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29130607 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29130607 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12163673 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12163673 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29130607 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12163673 shares
CY2023Q4 rmti Common Stock And Pre Funded Warrants Shares Outstanding
CommonStockAndPreFundedWarrantsSharesOutstanding
29130607 shares
CY2022Q4 rmti Common Stock And Pre Funded Warrants Shares Outstanding
CommonStockAndPreFundedWarrantsSharesOutstanding
18463673 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3793388 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10196268 shares
CY2023Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1363636 shares
CY2022Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1363636 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1328621 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1206905 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
35876028 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
31356373 shares
CY2022Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
12900000 usd
CY2022Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
100000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
932000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
315000 usd
CY2018Q4 rmti Number Of Additional Agreements
NumberOfAdditionalAgreements
3 agreement
CY2023Q4 rmti Self Insurance Reserve Per Occurrence
SelfInsuranceReservePerOccurrence
350000 usd
CY2023 rmti Self Insurance Overall Limit
SelfInsuranceOverallLimit
618000 usd
CY2023Q4 rmti Self Insurance Retention Limits In Excess Of Claims Paid And Accrued
SelfInsuranceRetentionLimitsInExcessOfClaimsPaidAndAccrued
535000 usd
CY2023Q4 rmti Self Insurance Estimated Loss Reserves And Additional Future Claims
SelfInsuranceEstimatedLossReservesAndAdditionalFutureClaims
254000 usd
CY2023Q4 rmti Cash Collateral And Escrow Deposit Held By Insurance Carriers For Workers Compensation Insurance
CashCollateralAndEscrowDepositHeldByInsuranceCarriersForWorkersCompensationInsurance
400000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1672000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1710000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
497000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
388000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2169000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2098000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
565000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
565000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
147000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
179000 usd
CY2023 rmti Finance Lease Expense
FinanceLeaseExpense
712000 usd
CY2022 rmti Finance Lease Expense
FinanceLeaseExpense
744000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 usd
CY2023 us-gaap Lease Cost
LeaseCost
2898000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2859000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1777000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1772000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
147000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
179000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
522000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
482000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
768000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1511000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
672000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1021000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
676000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
362000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
666000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
129000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
311000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3025000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2325000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
211000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
237000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2814000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2088000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1772000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4361000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1772000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4361000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
72612000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70686000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7856000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7792000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6872000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6872000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
459000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
371000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
398000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
234000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
144000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
605000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
118000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
983000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1989000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1274000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90448000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
88817000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
259000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
224000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
181000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
316000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
35000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
475000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
548000 usd
CY2023Q4 rmti Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
89973000 usd
CY2022Q4 rmti Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
88269000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
89973000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88269000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
321400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
164700000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd

Files In Submission

Name View Source Status
0001628280-24-012572-index-headers.html Edgar Link pending
0001628280-24-012572-index.html Edgar Link pending
0001628280-24-012572.txt Edgar Link pending
0001628280-24-012572-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmti-20231231.htm Edgar Link pending
rmti-20231231.xsd Edgar Link pending
rmti-20231231x10kxex1030.htm Edgar Link pending
rmti-20231231x10kxex1032.htm Edgar Link pending
rmti-20231231x10kxex231.htm Edgar Link pending
rmti-20231231x10kxex232.htm Edgar Link pending
rmti-20231231x10kxex311.htm Edgar Link pending
rmti-20231231x10kxex321.htm Edgar Link pending
rmti-20231231_def.xml Edgar Link unprocessable
rmti-20231231_lab.xml Edgar Link unprocessable
rmti-20231231_htm.xml Edgar Link completed
rmti-2023x12x31x10kxex1031.htm Edgar Link pending
Show.js Edgar Link pending
rmti-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
rmti-20231231_cal.xml Edgar Link unprocessable