2018 Q4 Form 10-Q Financial Statement
#000114420418064695 Filed on December 14, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.820M | $1.610M | $1.840M |
| YoY Change | -17.27% | -31.49% | -39.87% |
| % of Gross Profit | |||
| Research & Development | $1.309M | $929.9K | $7.060M |
| YoY Change | -61.64% | -78.43% | 128.48% |
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $25.37K | $260.0K |
| YoY Change | -96.25% | -90.49% | -7.14% |
| % of Gross Profit | |||
| Operating Expenses | $1.309M | $2.562M | $8.950M |
| YoY Change | -77.24% | -61.86% | 43.89% |
| Operating Profit | -$3.161M | -$2.562M | |
| YoY Change | -45.04% | -61.86% | |
| Interest Expense | $1.287M | $911.6K | -$620.0K |
| YoY Change | 875349.66% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$1.000M | -$803.2K | $40.00K |
| YoY Change | -3190.68% | -2570.1% | 33.33% |
| Pretax Income | -$4.160M | -$3.370M | -$12.49M |
| YoY Change | -27.27% | -49.55% | 101.78% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$4.161M | -$3.365M | -$12.49M |
| YoY Change | -27.23% | -49.66% | 101.78% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$3.328M | -$2.718M | -$10.07M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 62.17M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $260.0K | $400.0K | $1.650M |
| YoY Change | -70.11% | -90.05% | -63.25% |
| Cash & Equivalents | $260.0K | $400.0K | $1.650M |
| Short-Term Investments | |||
| Other Short-Term Assets | $91.55K | $372.1K | $361.9K |
| YoY Change | -69.04% | 6.32% | -18.12% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $422.3K | $773.0K | $2.008M |
| YoY Change | -63.72% | -82.27% | -59.26% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $178.7K | $368.4K |
| YoY Change | -100.0% | -96.47% | -93.08% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $33.38K | $35.21K | $37.03K |
| YoY Change | -17.93% | -16.45% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $80.00K | $90.00K |
| YoY Change | -100.0% | -75.0% | -72.73% |
| Total Long-Term Assets | $33.38K | $296.2K | $495.1K |
| YoY Change | -99.35% | -94.56% | -91.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $422.3K | $773.0K | $2.008M |
| Total Long-Term Assets | $33.38K | $296.2K | $495.1K |
| Total Assets | $455.7K | $1.069M | $2.503M |
| YoY Change | -92.79% | -89.09% | -76.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.090M | $1.790M | $1.710M |
| YoY Change | -1.42% | 14.01% | 3.64% |
| Accrued Expenses | $880.0K | $1.230M | $920.0K |
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $10.00K | $4.140M | $3.430M |
| YoY Change | 0.0% | 41300.0% | 34200.0% |
| Long-Term Debt Due | $10.00K | ||
| YoY Change | |||
| Total Short-Term Liabilities | $2.976M | $7.339M | $6.248M |
| YoY Change | 32.22% | 334.27% | 252.73% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.006M | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $0.00 | $148.2K | $215.6K |
| YoY Change | -100.0% | -50.59% | -29.21% |
| Total Long-Term Liabilities | $5.006M | $173.3K | $215.6K |
| YoY Change | 1762.74% | -42.24% | -34.58% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.976M | $7.339M | $6.248M |
| Total Long-Term Liabilities | $5.006M | $173.3K | $215.6K |
| Total Liabilities | $10.24M | $7.512M | $6.464M |
| YoY Change | 306.54% | 277.51% | 207.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$101.7M | -$97.55M | -$94.18M |
| YoY Change | 32.56% | 46.43% | |
| Common Stock | $61.87K | $62.17K | $62.17K |
| YoY Change | 26.28% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$9.788M | -$6.443M | -$3.961M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $455.7K | $1.069M | $2.503M |
| YoY Change | -92.79% | -89.09% | -76.45% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.161M | -$3.365M | -$12.49M |
| YoY Change | -27.23% | -49.66% | 101.78% |
| Depreciation, Depletion And Amortization | $10.00K | $25.37K | $260.0K |
| YoY Change | -96.25% | -90.49% | -7.14% |
| Cash From Operating Activities | -$1.650M | -$1.432M | -$3.880M |
| YoY Change | -47.45% | -70.8% | 6.59% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.00K | $190.0K | $1.550M |
| YoY Change | 7650.0% | ||
| Cash From Investing Activities | $10.00K | $187.1K | $1.550M |
| YoY Change | -3317.66% | -1822.22% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.500M | $0.00 | 3.900M |
| YoY Change | -100.0% | 3.45% | |
| NET CHANGE | |||
| Cash From Operating Activities | -1.650M | -$1.432M | -3.880M |
| Cash From Investing Activities | 10.00K | $187.1K | 1.550M |
| Cash From Financing Activities | 1.500M | $0.00 | 3.900M |
| Net Change In Cash | -140.0K | -$1.245M | 1.570M |
| YoY Change | -95.54% | 164.43% | 3825.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.650M | -$1.432M | -$3.880M |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$1.650M | -$1.432M | -$3.880M |
| YoY Change | -47.45% | -70.74% | 9.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
| CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
28939 | USD |
| CY2018Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001509261 | |
| CY2018Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
| CY2018Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2018Q3 | dei |
Trading Symbol
TradingSymbol
|
RZLT | |
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
62166309 | shares |
| CY2018Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2018Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
| CY2018Q3 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2018Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2018Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | |
| CY2018Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2018Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2018Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
Rezolute, Inc. | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62166309 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52887981 | shares |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3960755 | USD |
| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
877951 | USD |
| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4856 | USD |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M18D | |
| CY2018 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionOutstandingWeightedAverageRemainingContractualTerm
|
P3Y4M24D | |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
148224 | USD |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2007787 | USD |
| CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
361915 | USD |
| CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
372114 | USD |
| CY2018Q2 | us-gaap |
Cash
Cash
|
1645872 | USD |
| CY2018Q3 | us-gaap |
Cash
Cash
|
400871 | USD |
| CY2018Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3434611 | USD |
| CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1706154 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1788387 | USD |
| CY2018Q2 | us-gaap |
Assets
Assets
|
2502882 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
1069191 | USD |
| CY2018Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
495095 | USD |
| CY2018Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
296206 | USD |
| CY2018Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
56841 | USD |
| CY2018Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
56841 | USD |
| CY2018Q2 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
32850 | USD |
| CY2018Q3 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
25439 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37030 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
35207 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
368374 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
178719 | USD |
| CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
772985 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2502882 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6443181 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94183738 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97548971 | USD |
| CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
90160815 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
91043622 | USD |
| CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
6463637 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
7512372 | USD |
| CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
215623 | USD |
| CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
173270 | USD |
| CY2018Q2 | us-gaap |
Deposits
Deposits
|
25046 | USD |
| CY2018Q3 | us-gaap |
Deposits
Deposits
|
25046 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
190577 | USD |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6248014 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7339102 | USD |
| CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
148372 | USD |
| CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
356996 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
113997 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
132922 | USD |
| CY2018Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
4137232 | USD |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
62168 | USD |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
62168 | USD |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
517787 | USD |
| CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
443843 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
886161 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
622562 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1069191 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62166309 | shares |
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62166309 | shares |
| CY2018Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="color: rgb(0, 0, 0); font: 10pt "times new roman", times, serif; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;">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, management’s assessment of going concern, 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.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62166309 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62166309 | shares |
| CY2018Q3 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionOutstandingWeightedAverageRemainingContractualTerm
|
P3Y1M2D | |
| CY2018Q3 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedWeightedAverageExercisePrice
|
1.37 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
45650841 | shares |
| CY2018Q3 | rzlt |
Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2018Q3 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Warrants Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWarrantsExpiredInPeriod
|
0 | shares |
| CY2018Q2 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedWeightedAverageExercisePrice
|
1.37 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
45635217 | shares |
| CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3M18D | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.89 | |
| CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y8M12D | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.65 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10901335 | shares |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.62 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.52 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.55 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18837479 | shares |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
1702767 | shares |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1125000 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19415246 | shares |
| CY2018Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.2 | pure |
| CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
266613 | USD |
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
25368 | USD |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3365233 | USD |
| CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
342 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
18904 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
911602 | USD |
| CY2017Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
31838 | USD |
| CY2018Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
89466 | USD |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
337 | USD |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6717129 | USD |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2562029 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6717129 | USD |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2562029 | USD |
| CY2017Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
327600 | USD |
| CY2018Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
239340 | USD |
| CY2017Q3 | rzlt |
Investor Relations
InvestorRelations
|
59871 | USD |
| CY2018Q3 | rzlt |
Investor Relations
InvestorRelations
|
44013 | USD |
| CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
223594 | USD |
| CY2018Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
121923 | USD |
| CY2017Q3 | rzlt |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
1795427 | USD |
| CY2018Q3 | rzlt |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
1249696 | USD |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4310637 | USD |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
929909 | USD |
| CY2017Q3 | rzlt |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
502657 | USD |
| CY2018Q3 | rzlt |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
249698 | USD |
| CY2017Q3 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
426089 | USD |
| CY2018Q3 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
72932 | USD |
| CY2017Q3 | rzlt |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
130361 | USD |
| CY2018Q3 | rzlt |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
46705 | USD |
| CY2017Q3 | rzlt |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
1500864 | USD |
| CY2018Q3 | rzlt |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
557391 | USD |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-803204 | USD |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32517 | USD |
| CY2018Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2017Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2018Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2017Q3 | us-gaap |
Cash
Cash
|
4015715 | USD |
| CY2017Q2 | us-gaap |
Cash
Cash
|
4486538 | USD |
| CY2017Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-470823 | USD |
| CY2018Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-1245001 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4440000 | USD |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
| CY2017Q3 | rzlt |
Repayments Of Capital Lease Payable
RepaymentsOfCapitalLeasePayable
|
0 | USD |
| CY2018Q3 | rzlt |
Repayments Of Capital Lease Payable
RepaymentsOfCapitalLeasePayable
|
0 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5816 | USD |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
187139 | USD |
| CY2017Q3 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
0 | USD |
| CY2018Q3 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
0 | USD |
| CY2017Q3 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
5816 | 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 |
Area Of Land
AreaOfLand
|
27000 | sqft |
| CY2014Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
750000 | USD |
| CY2014Q2 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
562500 | USD |
| CY2018Q3 | us-gaap |
Area Of Land
AreaOfLand
|
4100 | sqft |
| CY2018Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
868565 | USD |
| CY2018Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
770976 | USD |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2017Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2018Q3 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4905007 | USD |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1432140 | USD |
| CY2017Q3 | rzlt |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-24975 | USD |
| CY2018Q3 | rzlt |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-23428 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD |
| CY2018Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
208624 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-84636 | USD |
| CY2018Q3 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
179822 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
-5731 | USD |
| CY2018Q3 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
-7411 | USD |
| CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-92845 | USD |
| CY2018Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10199 | USD |
| CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
342 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
18904 | USD |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1507699 | USD |
| CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
877951 | USD |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1823 | USD |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1823 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6684612 | USD |
| CY2018Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
55000 | USD |
| CY2018Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
73904 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3365233 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6684612 | USD |
| CY2018Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
702621 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22852 | USD |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2018Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
187139 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2018Q3 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD |
| CY2017Q3 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
60000 | USD |
| CY2018Q3 | rzlt |
Fair Value Inputs Probability Of Default1
FairValueInputsProbabilityOfDefault1
|
0.5 | pure |
| CY2018Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
500000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
700000 | USD |
| CY2018Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
15000000 | USD |
| CY2018Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
626797 | USD |
| CY2018Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
683737 | USD |
| CY2018Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
545257 | USD |
| CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
602193 | USD |
| CY2018Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
15000000 | USD |
| CY2018Q3 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Warrants Issued To Private Placement
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWarrantsIssuedToPrivatePlacement
|
15624 | shares |
| CY2018Q3 | rzlt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercise Price Warrants Issued To Private Placement
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisePriceWarrantsIssuedToPrivatePlacement
|
1.00 | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1632120 | USD |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2406492 | USD |
| CY2018Q3 | rzlt |
Warrant Expense
WarrantExpense
|
4856 | USD |
| CY2017Q3 | rzlt |
Warrant Expense
WarrantExpense
|
14847 | USD |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4500000 | USD |
| CY2018Q3 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Note 1 Nature of Operations</div></div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2018Q3 | rzlt |
Cumulative Earnings Defecit
CumulativeEarningsDefecit
|
6566117 | USD |
| CY2018Q1 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The notes contained an optional conversion feature in which if the Company raises $20 million then, at the investor’s option, the notes would convert into the financing at a 20% discount of the financing terms. | |
| CY2018Q2 | rzlt |
Warrant Exercise Price Description
WarrantExercisePriceDescription
|
The exercise price was set at 120% of the average closing price of the 10 trading days preceding July 1, 2019, or $0.52. | |
| CY2018Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
25000 | USD |
| CY2017Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2018Q3 | rzlt |
Relative Fair Value Of Warrants
RelativeFairValueOfWarrants
|
1821000 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
347836 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Due In Five Years Gross
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsGross
|
-357279 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22852 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
1702767 | shares |
| CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
1500000 | USD |
| CY2018Q1 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
500000 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year Gross
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYearGross
|
-596155 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Remainder Of Fiscal Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
|
309246 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
286909 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Due In Two Years Gross
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsGross
|
-688892 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
|
390076 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
298816 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Due In Three Years Gross
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsGross
|
-338392 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
|
0 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
338392 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Due In Four Years Gross
OperatingLeasesFutureMinimumPaymentsDueInFourYearsGross
|
-347836 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
|
0 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
|
0 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Due Thereafter Gross
OperatingLeasesFutureMinimumPaymentsDueThereafterGross
|
-212085 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
|
0 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
212085 | USD |
| CY2018Q3 | rzlt |
Operating Leases Future Minimum Payments Due Gross
OperatingLeasesFutureMinimumPaymentsDueGross
|
-2540639 | USD |
| CY2018Q3 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
|
699322 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1841317 | USD |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
357279 | USD |
| CY2014Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
187500 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8527967 | USD |
| CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1507699 | USD |
| CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
14847 | USD |
| CY2017Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4440000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7805901 | USD |
| CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5350000 | USD |
| CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1212768 | USD |
