XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Notes Payable (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Note Payable |
Schedule of notes payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
Principal amount of CRYOPDP note payable | ​ | $ | 1,043 | ​ | $ | 1,133
Principal amount of Cell&Co notes payable | ​ |  | 432 | ​ |  | —
Less: discount on CRYOPDP note payable | ​ |  | (22) | ​ |  | (47)
Total notes payable | ​ |  | 1,453 | ​ |  | 1,086
Less: current portion of notes payable | ​ |  | (1,079) | ​ |  | —
Notes payable – long term | ​ | $ | 374 | ​ | $ | 1,086
Schedule of interest expense on notes payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Interest expense | ​ | $ | 2 | ​ | $ | — | ​ | $ | 2 | ​ | $ | —
Amortization of debt discount |  | ​ | 11 |  | ​ | 33 |  | ​ | 21 |  | ​ | 98
Total interest expense on notes payable | ​ | $ | 13 | ​ | $ | 33 | ​ | $ | 23 | ​ | $ | 98
Schedule of future note payments | ​
​ | ​ | ​ | ​
Years Ending December 31, |  | Amount
2022 (excluding the six months ended June 30, 2022) | ​ | $ | 1,072
2023 | ​ |  | 59
2024 | ​ |  | 59
2025 | ​ |  | 60
2026 | ​ |  | 60
Thereafter | ​ |  | 165
Total note maturities | ​ |  | 1,475
Debt discount | ​ | ​ | (22)
Net notes payable carrying value | ​ | $ | 1,453

X
- Definition The tabular disclosure of interest payable on notes payable. + References No definition available. + Details
Name: | cyrx_ScheduleOfInterestExpenseOnNotesPayableTableTextBlock
Namespace Prefix: | cyrx_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermNotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration