2018 Q1 Form 10-Q Financial Statement
#000114420418008930 Filed on February 14, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 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 | $2.390M | $2.200M | $1.730M |
YoY Change | 29.19% | 27.17% | 16.11% |
% of Gross Profit | |||
Research & Development | $2.496M | $3.413M | $3.075M |
YoY Change | -27.42% | 10.98% | 21.85% |
% of Gross Profit | |||
Depreciation & Amortization | $266.8K | $266.8K | $278.1K |
YoY Change | -5.67% | -4.06% | 85.11% |
% of Gross Profit | |||
Operating Expenses | $2.496M | $5.751M | $4.889M |
YoY Change | -53.69% | 17.62% | 20.23% |
Operating Profit | -$4.953M | -$5.751M | -$4.889M |
YoY Change | -8.11% | 17.62% | 20.23% |
Interest Expense | $53.36K | $147.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$14.35K | $32.37K | $1.313K |
YoY Change | -335.39% | 2365.42% | 141.8% |
Pretax Income | -$4.970M | -$5.720M | -$4.890M |
YoY Change | -7.62% | 16.97% | 20.15% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.968M | -$5.719M | -$4.888M |
YoY Change | -7.74% | 16.99% | 20.21% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$4.602M | -$5.296M | -$5.963M |
COMMON SHARES | |||
Basic Shares Outstanding | 54.07M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $80.00K | $870.0K | $3.570M |
YoY Change | -98.2% | -75.63% | 108.77% |
Cash & Equivalents | $80.00K | $870.0K | $3.570M |
Short-Term Investments | |||
Other Short-Term Assets | $370.0K | $295.7K | $213.4K |
YoY Change | -9.76% | 38.55% | 64.19% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $450.0K | $1.164M | $3.787M |
YoY Change | -90.72% | -69.27% | 105.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.530M | $4.798M | $5.729M |
YoY Change | -17.03% | -16.25% | -5.62% |
Goodwill | |||
YoY Change | |||
Intangibles | $40.68K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $130.0K | $320.0K | $380.0K |
YoY Change | 105.59% | -15.79% | -32.14% |
Total Long-Term Assets | $4.690M | $5.158M | $6.152M |
YoY Change | -21.12% | -16.16% | -8.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $450.0K | $1.164M | $3.787M |
Total Long-Term Assets | $4.690M | $5.158M | $6.152M |
Total Assets | $5.140M | $6.321M | $9.938M |
YoY Change | -52.39% | -36.39% | 16.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.210M | $2.120M | $1.530M |
YoY Change | 69.84% | 38.56% | -31.08% |
Accrued Expenses | $20.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $920.0K | $10.00K | $10.00K |
YoY Change | 9100.0% | 0.0% | -83.33% |
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $4.370M | $2.251M | $1.670M |
YoY Change | 116.32% | 34.79% | -32.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $240.0K | $243.7K | $340.0K |
YoY Change | -23.73% | -28.33% | -26.09% |
Total Long-Term Liabilities | $240.0K | $268.7K | $340.0K |
YoY Change | -23.73% | -20.96% | -26.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.370M | $2.251M | $1.670M |
Total Long-Term Liabilities | $240.0K | $268.7K | $340.0K |
Total Liabilities | $4.610M | $2.520M | $2.010M |
YoY Change | 97.44% | 25.36% | -31.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$76.73M | -$52.75M | |
YoY Change | 45.45% | 44.66% | |
Common Stock | $40.95K | ||
YoY Change | 68.25% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $532.9K | $3.802M | $7.933M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.140M | $6.320M | $9.938M |
YoY Change | -52.39% | -36.41% | 16.45% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.968M | -$5.719M | -$4.888M |
YoY Change | -7.74% | 16.99% | 20.21% |
Depreciation, Depletion And Amortization | $266.8K | $266.8K | $278.1K |
YoY Change | -5.67% | -4.06% | 85.11% |
Cash From Operating Activities | -$2.180M | -$3.140M | -$3.090M |
YoY Change | -39.61% | 1.62% | 34.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$140.0K |
YoY Change | -100.0% | -100.0% | -79.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $190.0K | $0.00 | $120.0K |
YoY Change | -100.0% | -73.33% | |
Cash From Investing Activities | $190.0K | $0.00 | -$30.00K |
YoY Change | -1050.0% | -100.0% | -86.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.200M | 0.000 | 3.330M |
YoY Change | -73.33% | -100.0% | 78.07% |
NET CHANGE | |||
Cash From Operating Activities | -2.180M | -3.140M | -3.090M |
Cash From Investing Activities | 190.0K | 0.000 | -30.00K |
Cash From Financing Activities | 1.200M | 0.000 | 3.330M |
Net Change In Cash | -790.0K | -3.140M | 210.0K |
YoY Change | -190.8% | -1595.24% | -132.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.180M | -$3.140M | -$3.090M |
Capital Expenditures | $0.00 | $0.00 | -$140.0K |
Free Cash Flow | -$2.180M | -$3.140M | -$2.950M |
YoY Change | -39.11% | 6.44% | 83.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
244341 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2762 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
588 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1771322 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
6321470 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2701728 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
535303 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4440000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3646 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3646 | USD | |
us-gaap |
Depreciation
Depreciation
|
546429 | USD | |
us-gaap |
Depreciation
Depreciation
|
533394 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2125966 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2701728 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6058955 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8052651 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-488865 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-3618467 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5655177 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4440000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85087 | USD | |
rzlt |
Warrant Expense
WarrantExpense
|
0 | USD | |
rzlt |
Warrant Expense
WarrantExpense
|
535303 | USD | |
CY2016Q2 | us-gaap |
Cash
Cash
|
4062013 | USD |
CY2016Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
139865 | USD |
CY2017Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
213399 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4889244 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5750958 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4889244 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5750958 | USD |
CY2016Q4 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1313 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
156 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1313 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4887931 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5718587 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2017Q4 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
31838 | USD |
CY2016Q4 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
304575 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001509261 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Rezolute, Inc. | ||
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40676 | USD |
dei |
Trading Symbol
TradingSymbol
|
RZLT | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54073309 | shares |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44322 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2762 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
90 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2250940 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1163799 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
268732 | USD |
CY2016Q4 | rzlt |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
1909518 | USD |
CY2017Q4 | rzlt |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
1482946 | USD |
CY2017Q4 | rzlt |
Investor Relations
InvestorRelations
|
133705 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32371 | USD |
CY2017Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
244341 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4797823 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4928553 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
442015 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76725162 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64321962 | USD |
CY2017Q4 | rzlt |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
233798 | USD |
CY2017Q4 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
227602 | USD |
CY2017Q2 | us-gaap |
Cash
Cash
|
4486538 | USD |
CY2017Q4 | us-gaap |
Cash
Cash
|
868071 | USD |
CY2016Q4 | rzlt |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
1285052 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
74831 | USD |
CY2017Q2 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
86293 | USD |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
25046 | USD |
CY2017Q2 | us-gaap |
Deposits
Deposits
|
25046 | USD |
CY2017Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
318272 | USD |
CY2016Q4 | rzlt |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
194783 | USD |
CY2016Q4 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
567430 | USD |
CY2016Q4 | rzlt |
Investor Relations
InvestorRelations
|
87428 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
243686 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
329621 | USD |
CY2017Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
10628910 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
295728 | USD |
CY2017Q4 | rzlt |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
1672494 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
147 | USD |
CY2017Q4 | rzlt |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
479149 | USD |
CY2016Q4 | rzlt |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
403648 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53762358 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40788241 | shares |
CY2016Q4 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
0 | USD |
CY2017Q4 | us-gaap |
License Costs
LicenseCosts
|
407605 | USD |
CY2016Q4 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
CY2016Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
301520 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
524 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2017Q4 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
581988 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1986127 | USD |
CY2016Q4 | us-gaap |
Cash
Cash
|
3573148 | USD |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
272587 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
5816 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5816 | USD | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-187500 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4500000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6361499 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
60000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
683194 | USD | |
rzlt |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-49950 | USD | |
rzlt |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-58924 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-146287 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-29153 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
-11462 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
0 | USD | |
rzlt |
Repayments Of Capital Lease Payable
RepaymentsOfCapitalLeasePayable
|
0 | USD | |
rzlt |
Repayments Of Capital Lease Payable
RepaymentsOfCapitalLeasePayable
|
23128 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
18016 | USD | |
rzlt |
Fair Value Of Financial Instruments Earnings
FairValueOfFinancialInstrumentsEarnings
|
498 | USD | |
CY2017Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
90 | USD |
CY2017Q4 | rzlt |
Working Capital Deficit
WorkingCapitalDeficit
|
1087141 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2519520 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
8100000 | USD |
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
186671 | USD |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4440000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
60000 | USD | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
11090000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
255000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
457000 | shares | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21088751 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9250001 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.08 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.65 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.65 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.09 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y8M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M24D | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21290751 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.65 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y8M12D | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
8637760 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
33161041 | shares |
rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Warrants Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWarrantsExpiredInPeriod
|
285407 | shares | |
rzlt |
Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice
|
2.43 | ||
CY2017Q4 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedWeightedAverageExercisePrice
|
1.69 | |
CY2017 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionOutstandingWeightedAverageRemainingContractualTerm
|
P3Y8M12D | |
rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionOutstandingWeightedAverageRemainingContractualTerm
|
P3Y2M12D | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
32796448 | shares |
CY2017Q2 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedWeightedAverageExercisePrice
|
1.71 | |
rzlt |
Fair Value Of Warrants
FairValueOfWarrants
|
90 | USD | |
CY2017 | rzlt |
Fair Value Of Warrants
FairValueOfWarrants
|
588 | USD |
CY2014Q2 | us-gaap |
Area Of Land
AreaOfLand
|
27000 | acre |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
28939 | USD |
CY2014Q2 | rzlt |
Payments Of Monthly Lease Adjusted Annually Percentage
PaymentsOfMonthlyLeaseAdjustedAnnuallyPercentage
|
0.03 | pure |
CY2014Q2 | rzlt |
Adjusted Triple Net Expense Of Lease Payments
AdjustedTripleNetExpenseOfLeasePayments
|
34381 | USD |
CY2014Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
750000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
375000 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year Gross
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYearGross
|
365680 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Due In Two Years Gross
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsGross
|
747953 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Due In Three Years Gross
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsGross
|
688892 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Due In Four Years Gross
OperatingLeasesFutureMinimumPaymentsDueInFourYearsGross
|
338392 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Due In Five Years Gross
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsGross
|
347836 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Due Thereafter Gross
OperatingLeasesFutureMinimumPaymentsDueThereafterGross
|
569364 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Remainder Of Fiscal Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
|
76866 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
|
157187 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
|
148551 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
|
0 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
|
0 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
|
0 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
288814 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
590766 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
540341 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
338392 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
347836 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
569364 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10.5pt Times New Roman, Times, Serif" align="justify"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b><u> Note 1 Nature of Operations</u></b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><b>  </b></font></div> <font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10.5pt Times New Roman, Times, Serif" align="justify"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">These financial statements represent the consolidated financial statements of Rezolute, Inc. (“Rezolute”), and its wholly owned operating subsidiary AntriaBio Delaware, Inc. (“Antria Delaware”). Rezolute and Antria Delaware are collectively referred to herein as the “Company”. The Company is a clinical stage biopharmaceutical Company.</font></font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7311528 | USD |
CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
266781 | USD |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
278074 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
344669 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10.5pt Times New Roman, Times, Serif" align="justify"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> <strong>Use of Estimates</strong></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"> <strong> </strong></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10.5pt Times New Roman, Times, Serif" align="justify"><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the financial statements and the accompanying notes. Such estimates and assumptions impact, among others, the following: estimated useful lives and impairment of depreciable assets, the fair value of share-based payments and warrants, fair value of derivative instruments, estimates of the probability and potential magnitude of contingent liabilities and the valuation allowance for deferred tax assets due to continuing and expected future operating losses. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54073309 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49228640 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54073309 | shares |
CY2017Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
588 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7317343 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.84 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3413088 | USD |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3075379 | USD |
CY2017Q4 | rzlt |
Operating Leases Future Minimum Payments Due Gross
OperatingLeasesFutureMinimumPaymentsDueGross
|
3058117 | USD |
CY2017Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
|
382604 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2675513 | USD |
rzlt |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
2983810 | USD | |
rzlt |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
3213358 | USD | |
rzlt |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
364159 | USD | |
rzlt |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
466258 | USD | |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
653691 | USD | |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
1079137 | USD | |
us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
1561754 | USD | |
us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
0 | USD | |
us-gaap |
License Costs
LicenseCosts
|
1178505 | USD | |
us-gaap |
License Costs
LicenseCosts
|
0 | USD | |
rzlt |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
981807 | USD | |
rzlt |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
802555 | USD | |
rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Warrants Issued For Consulting Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWarrantsIssuedForConsultingServices
|
650000 | shares | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7723726 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5561308 | USD | |
rzlt |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
3467921 | USD | |
rzlt |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
2151953 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
436993 | USD | |
rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercise Price Warrants Issued For Consulting Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePriceWarrantsIssuedForConsultingServices
|
1.03 | ||
rzlt |
Investor Relations
InvestorRelations
|
193576 | USD | |
rzlt |
Investor Relations
InvestorRelations
|
155535 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
645872 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
558115 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2337870 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4744362 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12468088 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8712927 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12468088 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8712927 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
861 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
63676 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
147 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1595 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
498 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
10725 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
64888 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9130 | USD | |
rzlt |
Conversionofconvertiblenotespayabletocommonstock
Conversionofconvertiblenotespayabletocommonstock
|
0 | USD | |
rzlt |
Conversionofconvertiblenotespayabletocommonstock
Conversionofconvertiblenotespayabletocommonstock
|
50000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12403200 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53327558 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38091406 | shares | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD | |
rzlt |
Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
|
0 | USD | |
rzlt |
Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
|
516550 | USD | |
rzlt |
Warrantvaluerecordedasdebtdiscount
Warrantvaluerecordedasdebtdiscount
|
0 | USD | |
rzlt |
Warrantvaluerecordedasdebtdiscount
Warrantvaluerecordedasdebtdiscount
|
9517 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
469177 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
12097 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2800 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1813865 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
317674 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |