XML 16 R5.htm IDEA: XBRL DOCUMENT
v3.21.2

CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($) $ in Thousands | Series A convertible preferred stock | Series A-1 convertible preferred stock | Series A-2 convertible preferred stock | Series B convertible preferred stock | Series B-1 convertible preferred stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balances at Dec. 31, 2019 |  |  |  |  |  | $ 1 | $ 1 | $ (58,239) | $ (185) | $ (58,422)
Beginning Balances (in shares) at Dec. 31, 2019 |  |  |  |  |  | 469,751 |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Equity-based compensation |  |  |  |  |  |  | 125 |  |  | 125
Accretion of convertible preferred stock to redemption value |  |  |  |  |  |  | (125) | (928) |  | (1,053)
Other comprehensive loss |  |  |  |  |  |  |  |  | (114) | (114)
Net loss |  |  |  |  |  |  |  | (2,506) |  | (2,506)
Ending Balances at Mar. 31, 2020 |  |  |  |  |  | $ 1 | 1 | (61,673) | (299) | (61,970)
Ending Balances (in shares) at Mar. 31, 2020 |  |  |  |  |  | 469,751 |  |  |  |
Beginning Balances at Dec. 31, 2019 | $ 4,413 | $ 5,160 | $ 5,552 | $ 37,802 |  |  |  |  |  |
Beginning Balances (in shares) at Dec. 31, 2019 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Temporary equity |  |  |  |  |  |  |  |  |  |
Accretion of convertible preferred stock to redemption value | $ 88 | $ 102 | $ 111 | $ 752 |  |  |  |  |  |
Ending Balances at Mar. 31, 2020 | $ 4,501 | $ 5,262 | $ 5,663 | $ 38,554 |  |  |  |  |  |
Ending Balances (in shares) at Mar. 31, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Beginning Balances at Dec. 31, 2019 |  |  |  |  |  | $ 1 | 1 | (58,239) | (185) | (58,422)
Beginning Balances (in shares) at Dec. 31, 2019 |  |  |  |  |  | 469,751 |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  | (5,971)
Ending Balances at Sep. 30, 2020 |  |  |  |  |  | $ 1 | 86 | (66,351) | (225) | (66,489)
Ending Balances (in shares) at Sep. 30, 2020 |  |  |  |  |  | 537,371 |  |  |  |
Beginning Balances at Dec. 31, 2019 | $ 4,413 | $ 5,160 | $ 5,552 | $ 37,802 |  |  |  |  |  |
Beginning Balances (in shares) at Dec. 31, 2019 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Ending Balances at Sep. 30, 2020 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 |  |  |  |  |  |
Ending Balances (in shares) at Sep. 30, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Beginning Balances at Mar. 31, 2020 |  |  |  |  |  | $ 1 | 1 | (61,673) | (299) | (61,970)
Beginning Balances (in shares) at Mar. 31, 2020 |  |  |  |  |  | 469,751 |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Exercise of stock options |  |  |  |  |  |  | 11 |  |  | 11
Exercise of stock options (in shares) |  |  |  |  |  | 16,694 |  |  |  |
Exercise of common stock warrants |  |  |  |  |  |  | 34 |  |  | 34
Exercise of common stock warrants (in shares) |  |  |  |  |  | 50,497 |  |  |  |
Equity-based compensation |  |  |  |  |  |  | 88 |  |  | 88
Accretion of convertible preferred stock to redemption value |  |  |  |  |  |  | (133) | (920) |  | (1,053)
Other comprehensive loss |  |  |  |  |  |  |  |  | 56 | 56
Net loss |  |  |  |  |  |  |  | (1,674) |  | (1,674)
Ending Balances at Jun. 30, 2020 |  |  |  |  |  | $ 1 | 1 | (64,267) | (243) | (64,508)
Ending Balances (in shares) at Jun. 30, 2020 |  |  |  |  |  | 536,942 |  |  |  |
Beginning Balances at Mar. 31, 2020 | $ 4,501 | $ 5,262 | $ 5,663 | $ 38,554 |  |  |  |  |  |
Beginning Balances (in shares) at Mar. 31, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Temporary equity |  |  |  |  |  |  |  |  |  |
Accretion of convertible preferred stock to redemption value | $ 88 | $ 102 | $ 111 | $ 752 |  |  |  |  |  |
Ending Balances at Jun. 30, 2020 | $ 4,589 | $ 5,364 | $ 5,774 | $ 39,306 |  |  |  |  |  |
Ending Balances (in shares) at Jun. 30, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  |  |  |  | 429 |  |  |  |
Equity-based compensation |  |  |  |  |  |  | 129 |  |  | 129
Accretion of convertible preferred stock to redemption value |  |  |  |  |  |  | (44) | (293) |  | (337)
Other comprehensive loss |  |  |  |  |  |  |  |  | 18 | 18
Net loss |  |  |  |  |  |  |  | (1,791) |  | (1,791)
Ending Balances at Sep. 30, 2020 |  |  |  |  |  | $ 1 | 86 | (66,351) | (225) | (66,489)
Ending Balances (in shares) at Sep. 30, 2020 |  |  |  |  |  | 537,371 |  |  |  |
Temporary equity |  |  |  |  |  |  |  |  |  |
Accretion of convertible preferred stock to redemption value | $ 27 | $ 34 | $ 35 | $ 241 |  |  |  |  |  |
Ending Balances at Sep. 30, 2020 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 |  |  |  |  |  |
Ending Balances (in shares) at Sep. 30, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Beginning Balances at Dec. 31, 2020 |  |  |  |  |  | $ 1 | 222 | (68,220) | (187) | (68,184)
Beginning Balances (in shares) at Dec. 31, 2020 |  |  |  |  |  | 538,793 |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Exercise of stock options |  |  |  |  |  |  | 14 |  |  | 14
Exercise of stock options (in shares) |  |  |  |  |  | 20,787 |  |  |  |
Equity-based compensation |  |  |  |  |  |  | 98 |  |  | 98
Other comprehensive loss |  |  |  |  |  |  |  |  | (5) | (5)
Net loss |  |  |  |  |  |  |  | 223 |  | 223
Ending Balances at Mar. 31, 2021 |  |  |  |  |  | $ 1 | 334 | (67,997) | (192) | (67,854)
Ending Balances (in shares) at Mar. 31, 2021 |  |  |  |  |  | 559,580 |  |  |  |
Beginning Balances at Dec. 31, 2020 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 |  |  |  |  |  | $ 55,370
Beginning Balances (in shares) at Dec. 31, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 | 0 |  |  |  |  | 40,524,346
Ending Balances at Mar. 31, 2021 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 |  |  |  |  |  |
Ending Balances (in shares) at Mar. 31, 2021 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Beginning Balances at Dec. 31, 2020 |  |  |  |  |  | $ 1 | 222 | (68,220) | (187) | $ (68,184)
Beginning Balances (in shares) at Dec. 31, 2020 |  |  |  |  |  | 538,793 |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  |  |  |  |  |  |  |  | 25,783
Net loss |  |  |  |  |  |  |  |  |  | $ (4,377)
Ending Balances at Sep. 30, 2021 |  |  |  |  |  | $ 1 | 142 | (86,665) | (196) | (86,718)
Ending Balances (in shares) at Sep. 30, 2021 |  |  |  |  |  | 615,907 |  |  |  |
Beginning Balances at Dec. 31, 2020 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 |  |  |  |  |  | $ 55,370
Beginning Balances (in shares) at Dec. 31, 2020 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 | 0 |  |  |  |  | 40,524,346
Ending Balances at Sep. 30, 2021 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 | $ 29,391 |  |  |  |  | $ 84,761
Ending Balances (in shares) at Sep. 30, 2021 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 | 10,926,089 |  |  |  |  | 51,450,435
Beginning Balances at Mar. 31, 2021 |  |  |  |  |  | $ 1 | 334 | (67,997) | (192) | $ (67,854)
Beginning Balances (in shares) at Mar. 31, 2021 |  |  |  |  |  | 559,580 |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Exercise of stock options |  |  |  |  |  |  | 34 |  |  | 34
Exercise of stock options (in shares) |  |  |  |  |  | 50,497 |  |  |  |
Equity-based compensation |  |  |  |  |  |  | 94 |  |  | 94
Issuance of Series B-1 Convertible Preferred Stock upon conversion of debt |  |  |  |  |  |  | (397) | (14,068) |  | (14,465)
Other comprehensive loss |  |  |  |  |  |  |  |  | (1) | (1)
Net loss |  |  |  |  |  |  |  | (1,490) |  | (1,490)
Ending Balances at Jun. 30, 2021 |  |  |  |  |  | $ 1 | 65 | (83,555) | (193) | (83,682)
Ending Balances (in shares) at Jun. 30, 2021 |  |  |  |  |  | 610,077 |  |  |  |
Beginning Balances at Mar. 31, 2021 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 |  |  |  |  |  |
Beginning Balances (in shares) at Mar. 31, 2021 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 |  |  |  |  |  |
Temporary equity |  |  |  |  |  |  |  |  |  |
Issuance of Series B-1 Convertible Preferred Stock upon conversion of debt |  |  |  |  | $ 29,391 |  |  |  |  |
Issuance of Series B-1 Convertible Preferred Stock upon conversion of debt (in shares) |  |  |  |  | 10,926,089 |  |  |  |  |
Ending Balances at Jun. 30, 2021 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 | $ 29,391 |  |  |  |  |
Ending Balances (in shares) at Jun. 30, 2021 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 | 10,926,089 |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |  |  |
Exercise of stock options |  |  |  |  |  |  | 5 |  |  | $ 5
Exercise of stock options (in shares) |  |  |  |  |  | 4,996 |  |  |  | 4,996
Exercise of common stock warrants (in shares) |  |  |  |  |  | 834 |  |  |  |
Equity-based compensation |  |  |  |  |  |  | 72 |  |  | $ 72
Other comprehensive loss |  |  |  |  |  |  |  |  | (3) | (3)
Net loss |  |  |  |  |  |  |  | (3,110) |  | (3,110)
Ending Balances at Sep. 30, 2021 |  |  |  |  |  | $ 1 | $ 142 | $ (86,665) | $ (196) | (86,718)
Ending Balances (in shares) at Sep. 30, 2021 |  |  |  |  |  | 615,907 |  |  |  |
Ending Balances at Sep. 30, 2021 | $ 4,616 | $ 5,398 | $ 5,809 | $ 39,547 | $ 29,391 |  |  |  |  | $ 84,761
Ending Balances (in shares) at Sep. 30, 2021 | 2,819,027 | 3,730,366 | 3,565,063 | 30,409,890 | 10,926,089 |  |  |  |  | 51,450,435

X
- Definition Shares of stock issued as a result of the exercise of warrants. + References No definition available. + Details
Name: | cgtx_StockIssuedDuringPeriodSharesWarrantsExercised
Namespace Prefix: | cgtx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of warrants. + References No definition available. + Details
Name: | cgtx_StockIssuedDuringPeriodValueWarrantsExercised
Namespace Prefix: | cgtx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of temporary shares issued during the period as a result of the conversion of convertible debt. + References No definition available. + Details
Name: | cgtx_TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleDebt
Namespace Prefix: | cgtx_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gross value of temporary stock issued during the period upon the conversion of convertible Debt. + References No definition available. + Details
Name: | cgtx_TemporaryEquityStockIssuedDuringPeriodValuesConversionOfConvertibleDebt
Namespace Prefix: | cgtx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInTemporaryEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 25: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of accretion of the preferred stock redemption discount during the period. + References No definition available. + Details
Name: | us-gaap_PreferredStockAccretionOfRedemptionDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant