Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statement of Stockholders' Equity
Consolidated Statement of Stockholders' Equity (Parentheticals)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Insider Trading Arrangements
Cybersecurity Risk Management and Strategy Disclosure
Note 1 - Nature of Business and Liquidity
Note 2 - Significant Accounting Policies
Note 3 - Cash Equivalents and Investments
Note 4 - Capital Stock
Note 5 - Stock Incentive Plan
Note 6 - Related Party Transactions
Note 7 - Income Taxes
Note 8 - Loss Per Share
Note 9 - Commitments and Contingencies
Note 10 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Significant Accounting Policies (Tables)
Note 3 - Cash Equivalents and Investments (Tables)
Note 5 - Stock Incentive Plan (Tables)
Note 7 - Income Taxes (Tables)
Note 8 - Loss Per Share (Tables)
Notes Details
Note 1 - Nature of Business and Liquidity (Details Textual)
Note 2 - Significant Accounting Policies (Details Textual)
Note 2 - Significant Accounting Policies - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
Note 3 - Cash Equivalents and Investments (Details Textual)
Note 3 - Cash Equivalents and Investments - Schedule of Investments (Details)
Note 3 - Cash Equivalents and Investments - Held-to-maturity Investments (Details)
Note 4 - Capital Stock (Details Textual)
Note 5 - Stock Incentive Plan (Details Textual)
Note 5 - Stock Incentive Plan - Option Activity (Details)
Note 5 - Stock Incentive Plan - Options Outstanding (Details)
Note 5 - Stock Incentive Plan - Restricted Unit Activity (Details)
Note 5 - Stock Incentive Plan - Schedule of Option Grants and Fair Value (Details)
Note 6 - Related Party Transactions (Details Textual)
Note 7 - Income Taxes (Details Textual)
Note 7 - Income Taxes - Income (Loss) Before Income Taxes (Details)
Note 7 - Income Taxes - Provision for Income Taxes (Details)
Note 7 - Income Taxes - Reconciliation of Effective Tax Rate (Details)
Note 7 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 7 - Income Taxes - Reconciliation of Unrecognized Tax Benefits (Details)
Note 8 - Loss Per Share - Basic and Diluted Loss Per Share (Details)
Note 9 - Commitments and Contingencies (Details Textual)
Note 3 - Cash Equivalents and Investments - Held-to-maturity Investments (Details)
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