Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization
Summary of Significant Accounting Policies
Accrued Liabilities
Convertible Instruments and Accrued Interest
Private Placements of Common Stock and Warrants
Equity Incentive Plan
Income (loss) per Common Share
Income Taxes
Commitments and Contingencies
Related Party Transactions
Employee Benefit Plan
Segment Information
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Accrued Liabilities (Tables)
Convertible Instruments and Accrued Interest (Tables)
Private Placements of Common Stock and Warrants (Tables)
Equity Incentive Plan (Tables)
Income (loss) per Common Share (Tables)
Income Taxes (Tables)
Commitments and Contingencies (Tables)
Segment Information (Tables)
Notes Details
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies - Income Taxes (Details)
Accrued Liabilities (Details)
Convertible Instruments and Accrued Interest - Preferred stock (Details)
Convertible Instruments and Accrued Interest - Outstanding Balance (Details)
Convertible Instruments and Accrued Interest - Components (Details)
Convertible Instruments and Accrued Interest - Convertible Note - April 2, 2021 & April 23, 2021 Note (Details)
Convertible Instruments and Accrued Interest - Convertible Note - April 2, 2021 Note and April 23, 2021 Note Extensions (Details)
Private Placements of Common Stock and Warrants - Liability Classified Warrants (Details)
Private Placements of Common Stock and Warrants - Assumptions used in Estimating Fair Value (Details)
Private Placements of Common Stock and Warrant exercises - Tender Offer and Warrants (Details)
Private Placements of Common Stock and Warrants - Warrants Activity (Details)
Equity Incentive Plan - Options, RSUs, PSUs (Details)
Equity Incentive Plan - Stock options (Details)
Equity Incentive Plan - Schedule of Assumptions (Details)
Equity Incentive Plan - Restricted Stock Units ("RSUs") and Performance Stock Units ("PSU"s) (Details)
Equity Incentive Plan - Stock Options and Other Equity Awards (Details)
Equity Incentive Plan - Issuance of shares to consultants (Details)
Income (loss) per Common Share - Summary of Reconciliation of Net Income (Loss) Per Share (Details)
Income (loss) per Common Share - Summary of Weighted Average Number of Shares of Common Stock Outstanding (Details)
Income Taxes (Details)
Income Taxes - Reconciliation of Tax Rates (Details)
Income Taxes - Net Deferred Tax Assets and Liabilities (Details)
Income Taxes - Reconciliation of the beginning and ending amount of the valuation allowance (Details)
Income Taxes - Additional Information (Details)
Commitments and Contingencies (Details)
Commitments and Contingencies - Summary of Operating Lease Balances (Details)
Commitments and Contingencies - Summary of Minimum (Base Rental) Lease Payments (Details)
Commitments and Contingencies - Supplemental Information Related to Operating Leases (Details)
Commitments and Contingencies - Settlement of Amarex Dispute (Details)
Related Party Transactions (Details)
Employee Benefit Plan (Details)
Segment Information (Details)
Subsequent Events (Details)
Income Taxes - Reconciliation of the beginning and ending amount of the valuation allowance (Details)
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