Entity Central Index Key
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets
Assets Current [Abstract]
Cash
Cash
Accounts receivable, net
Accounts Receivable Net Current
Other receivables
Other Receivables Net Current
Inventory, net
Inventory Net
Prepaid expenses
Prepaid Expense Current
Total current assets
Assets Current
Property and equipment, net
Property Plant And Equipment Net
Other assets
Other Assets Noncurrent [Abstract]
Goodwill
Goodwill
Intangible assets, net
Intangible Assets Net Excluding Goodwill
Operating lease right-of-use asset, net
Operating Lease Right Of Use Asset
Other assets
Other Assets Noncurrent
Total other assets
Other Assets
TOTAL ASSETS
Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued liabilities
Accrued Liabilities Current
Operating lease liability
Operating Lease Liability Current
Derivative financial instruments
Derivative Liabilities Current
Deferred revenue
Contract With Customer Liability Current
Total current liabilities
Liabilities Current
Non-current liabilities
Liabilities Noncurrent [Abstract]
Operating lease liability
Operating Lease Liability Noncurrent
Deferred revenue
Contract With Customer Liability Noncurrent
TOTAL LIABILITIES
Liabilities
Commitments and contingencies (Note 7)
Commitments And Contingencies
STOCKHOLDERS’ EQUITY
Stockholders Equity [Abstract]
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2020 and December 31, 2019
Preferred Stock Value
Class A Common stock, $0.001 par value; 150,000,000 shares authorized; 1,484,362 and 877,672 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated deficit
Retained Earnings Accumulated Deficit
TOTAL STOCKHOLDERS’ EQUITY
Stockholders Equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity
Preferred stock, Par Value
Preferred Stock Par Or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock Shares Issued
Preferred Stock, Shares Outstanding
Preferred Stock Shares Outstanding
Common Stock, Par Value
Common Stock Par Or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock Shares Authorized
Common Stock, Shares, Issued
Common Stock Shares Issued
Common Stock, Shares, Outstanding
Common Stock Shares Outstanding
Foreign currency transaction including other gain (loss) before tax.
Statement Of Income And Comprehensive Income [Abstract]
Statement [Table]
Statement [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Product Sales
Product [Member]
Fee Revenue
Franchise [Member]
License Revenue
License [Member]
Statement [Line Items]
Statement [Line Items]
Revenue:
Revenues [Abstract]
Total operating revenue
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales:
Cost Of Goods And Services Sold [Abstract]
Cost of product sales
Cost Of Goods And Services Sold
Type of Cost, Good or Service [Extensible List]
Type Of Cost Good Or Service Extensible List
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Research and development
Research And Development Expense
Selling, general and administrative
Selling General And Administrative Expense
Amortization expense
Amortization Of Intangible Assets
Total operating expenses
Operating Expenses
Operating loss
Operating Income Loss
Other income:
Nonoperating Income Expense [Abstract]
Other income
Other Nonoperating Income
Change in fair value of derivative financial instruments
Derivative Gain Loss On Derivative Net
Foreign exchange gain
Foreign Currency Transaction Including Other Gain Loss Before Tax
Total other income
Nonoperating Income Expense
Net loss
Net Income Loss
Other comprehensive loss:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Comprehensive loss
Comprehensive Income Net Of Tax
Net loss per share
Earnings Per Share Basic And Diluted [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
Weighted average shares outstanding
Weighted Average Number Of Shares Outstanding [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Stock issued during period shares stock options and warrants exercised.
Stock issued during period value stock options and warrants exercised.
Adjustments to additional paid in capital, reclassification of derivative financial instruments from the exercise of warrants.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Class A common stock zero point zero zero one par value.
Common Stock $0.001 par value
Class A Common Stock Zero Point Zero Zero One Par Value [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
November two thousand and nineteen offering.
November 2019 Offering
November Two Thousand And Nineteen Offering [Member]
At the market offering.
At-the-Market Program
A T The Market Offering [Member]
March two thousand twenty offering.
March 2020 Offering
March Two Thousand Twenty Offering [Member]
October two thousand and twenty private placement.
October 2020 Private Placement
October Two Thousand And Twenty Private Placement [Member]
Beginning Balance
Beginning Balance, Shares
Shares Issued
Proceeds from the issuance of common stock
Stock Issued During Period Value New Issues
Proceeds from the issuance of common stock, Shares
Stock Issued During Period Shares New Issues
Warrant issued
Adjustments To Additional Paid In Capital Warrant Issued
Share issuance costs
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
Proceeds from exercise of stock options and warrants
Stock Issued During Period Value Stock Options And Warrants Exercised
Proceeds from exercise of stock options and warrants, Shares
Stock Issued During Period Shares Stock Options And Warrants Exercised
Settlement of vested restricted stock units, net of taxes
Stock Issued During Period Value Restricted Stock Award Gross
Settlement of vested restricted stock units, net of taxes, Shares
Stock Issued During Period Shares Restricted Stock Award Gross
Reclassification of derivative financial instruments from exercise of warrants
Adjustments To Additional Paid In Capital Reclassification Of Derivative Financial Instruments From Exercise Of Warrants
Reverse stock split rounddown
Stock Issued During Period Shares Reverse Stock Splits
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Foreign currency translation adjustments
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Net loss
Ending Balance
Ending Balance, Shares
Provision for inventory reserve.
Gain loss on lease modification.
Increase decrease in operating lease liabilities.
Proceeds from exercise of warrants and stock options.
Proceeds from paycheck protection program loan.
Repayment of paycheck protection program loan.
Share issuance costs included in accounts payable and accrued liabilities.
Reclassification of derivative instruments from warrant exercise.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Profit Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Change in fair value of derivative financial instruments
Stock-based compensation expense
Share Based Compensation
Unrealized foreign exchange (gain) loss
Foreign Currency Transaction Gain Loss Unrealized
Depreciation expense
Depreciation
Amortization expense
Adjustment For Amortization
Provision for doubtful accounts
Provision For Doubtful Accounts
Provision for inventory reserve
Provision For Inventory Reserve
Intangible asset impairment
Impairment Of Intangible Assets Finitelived
Loss from disposal of property and equipment
Gain Loss On Sale Of Property Plant Equipment
Gain on lease modification
Gain Loss On Lease Modification
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Other receivables
Increase Decrease In Other Receivables
Inventory
Increase Decrease In Inventories
Prepaid expenses
Increase Decrease In Prepaid Expense
Other current assets
Increase Decrease In Other Current Assets
Operating lease liability
Increase Decrease In Operating Lease Liabilities
Account payable
Increase Decrease In Accounts Payable
Accrued liabilities
Increase Decrease In Accrued Liabilities
Deferred revenue
Increase Decrease In Contract With Customer Liability
Net cash used in operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities
Net Cash Provided By Used In Investing Activities [Abstract]
Purchase of property and equipment
Payments To Acquire Property Plant And Equipment
Proceeds from sale of property and equipment
Proceeds From Sale Of Property Plant And Equipment
Business acquisitions, net of cash acquired
Payments To Acquire Businesses Net Of Cash Acquired
Internally developed software
Payments To Develop Software
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from the issuances of common stock and warrants
Proceeds From Issuance Of Common Stock
Share issuance costs
Payments Of Stock Issuance Costs
Proceeds from the exercise of stock options and warrants
Proceeds From Exercise Of Warrants And Stock Options
Proceeds from Paycheck Protection Program Loan
Proceeds From Paycheck Protection Program Loan
Repayment of Paycheck Protection Program Loan
Repayment Of Paycheck Protection Program Loan
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Effect of foreign exchange rate changes on cash
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Net decrease in cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash at beginning of year
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash at end of year
Supplemental disclosure of non-cash cash activities
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
Interest Paid Net
Cash paid for income taxes
Income Taxes Paid
Supplemental schedule of non-cash investing and financing activities
Additional Cash Flow Elements And Supplemental Cash Flow Information [Abstract]
Share issuance costs included in accounts payable and accrued liabilities
Share Issuance Costs Included In Accounts Payable And Accrued Liabilities
Reclassification of derivative instruments from warrant exercise
Reclassification Of Derivative Instruments From Warrant Exercise
Noncash items related to Heuro acquisition
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of Business
Nature Of Operations
Accounting Policies [Abstract]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Equity [Abstract]
Common Stock and Warrants
Stockholders Equity Note Disclosure [Text Block]
Share-based Payment Arrangement [Abstract]
Share Based Payments
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Payables And Accruals [Abstract]
Accrued Expenses
Accounts Payable And Accrued Liabilities Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Reverse stock split.
Reverse Stock Split
Reverse Stock Split Policy [Text Block]
Going concern uncertainty.
Going Concern Uncertainty
Going Concern Uncertainty Policy [Text Block]
Risks and uncertainties.
Risks and Uncertainties
Risks And Uncertainties Policy [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Use of Estimates
Use Of Estimates
Principles of Consolidation
Consolidation Policy [Text Block]
Concentrations of Credit Risk
Concentration Risk Credit Risk
Receivables
Trade And Other Accounts Receivable Policy
Inventory
Inventory Policy [Text Block]
Property and Equipment
Property Plant And Equipment Policy [Text Block]
Business Combinations
Business Combinations Policy
Goodwill and Other Intangible Assets
Goodwill And Intangible Assets Policy [Text Block]
Internally Developed Software Costs
Internal Use Software Policy
Leases
Lessor Leases Policy [Text Block]
Foreign Currency
Foreign Currency Transactions And Translations Policy [Text Block]
Stock-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Cost of Sales
Cost Of Sales Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Research and Development Expenses
Research And Development Expense Policy
Segment Information
Segment Reporting Policy Policy [Text Block]
Derivative Financial Instruments
Derivatives Policy [Text Block]
Fair Value Measurements
Fair Value Measurement Policy Policy [Text Block]
Basic and Diluted Net Income (Loss) per Share
Earnings Per Share Policy [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Inventory
Schedule Of Inventory Current Table [Text Block]
Summary of Property and Equipment
Property Plant And Equipment [Text Block]
Summary of Recognized Fair Values of Identifiable Assets Acquired and Liabilities Assumed
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Summary of Activity for Goodwill
Schedule Of Goodwill [Text Block]
Summary of Intangible Assets
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Summary of Anticipated Amortization Expense
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Summary of Derivative Financial Instruments and Stock-Based Compensation Liability for Non-employee Stock Options
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Summary of Basic and Diluted Loss per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Schedule of weighted average assumptions used for fair value of warrants.
April two thousand eighteen offering.
April 2018 Offering
April Two Thousand Eighteen Offering [Member]
March 2020 Offering
October 2020 Private Placement Offering
Private Placement [Member]
Summary of Weighted Average Assumptions Used in Estimating Fair Value of Warrants
Schedule Of Weighted Average Assumptions Used For Fair Value Of Warrants Table [Text Block]
Schedule of fair value of warrants.
Summary of Warrants Accounted for as Liabilities and Recorded as Derivative Financial Instruments
Schedule Of Fair Value Of Warrants Table [Text Block]
Schedule of summary of warrant activity.
Summary of Warrant Activity
Schedule Of Summary Of Warrant Activity Table [Text Block]
Warrants Outstanding and Exercisable
Schedule Of Stockholders Equity Note Warrants Or Rights [Text Block]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Employee and director stock options.
Employee and Director Stock Options
Employee And Director Stock Options [Member]
Consultants stock options.
Consultants Stock Options
Consultants Stock Options [Member]
Summary of Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Estimation Using Black-Scholes Option Pricing Model With Following Weighted Average Assumptions
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Summary of Company's Restricted Stock Unit Activity
Schedule Of Nonvested Restricted Stock Units Activity Table [Text Block]
Summary of Stock-Based Compensation Expense is Classified in Condensed Consolidated Statements of Operations and Comprehensive Loss
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of Accrued Expenses
Schedule Of Accrued Liabilities Table [Text Block]
Components of Net Loss (Income) for Income Tax
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Reconciliation of Income Tax Provision Computed at Statutory Rates
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Components of Deferred Income Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Lessee, operating lease information including maturity.
Schedule of Future Minimum Lease Payments Related to Non-cancellable Operating Lease Commitments
Lessee Operating Lease Information Including Maturity Table [Text Block]
Description of business.
Schedule of description of business.
Schedule Of Description Of Business [Table]
Schedule Of Description Of Business [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Description Of Business [Line Items]
Description Of Business [Line Items]
Date of incorporation
Entity Incorporation Date Of Incorporation
Class A common stock, par value
Reverse stock split
Stockholders Equity Reverse Stock Split
Reverse stock split, conversion ratio
Stockholders Equity Note Stock Split Conversion Ratio1
Net loss
Accumulated deficit
Revenue from the sale of products or services
Net proceeds from exercise of warrants issued
Proceeds From Issuance Of Warrants
Net proceeds from public offering
Proceeds From Issuance Initial Public Offering
Other receivables refunds related to goods, services and sales tax.
Rent deposits receivable.
Schedule of significant accounting policies.
Schedule of significant accounting policies.
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Revenue from Product Sales
Sales Revenue Net [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
Quebec
QUEBEC
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Leasehold Improvements
Leasehold Improvements [Member]
Furniture and Fixtures
Furniture And Fixtures [Member]
Computer software and hardware.
Computer Software and Hardware
Computer Software And Hardware [Member]
Equipment
Equipment [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Software
Software Development [Member]
Furniture and fixtures and leasehold improvements.
Furniture and Fixtures and Leasehold Improvements
Furniture And Fixtures And Leasehold Improvements [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
HealthTech Connex, Incorporation.
HealthTech Connex, Inc.
Health Tech Connex Incorporation [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Heuro Canada Incorporation.
Heuro Canada Incorporation
Heuro Canada Incorporation [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Share purchase agreement.
Share Purchase Agreement
Share Purchase Agreement [Member]
Strategic alliance agreement.
Strategic Alliance Agreement
Strategic Alliance Agreement [Member]
Co-promotion agreement.
Co-Promotion Agreement
Co Promotion Agreement [Member]
Pons.
PoNS
Pons [Member]
British Columbia
BRITISH COLUMBIA
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Selling, General and Administrative Expenses
Selling General And Administrative Expenses [Member]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer Relationships
Customer Relationships [Member]
Proprietary technology.
Proprietary Technology
Proprietary Technology [Member]
Reacquired rights.
Reacquired Rights
Reacquired Rights [Member]
Clinical research and co-promotion agreement.
Clinical Research and Co-Promotion Agreement
Clinical Research And Co Promotion Agreement [Member]
Neurocatch device.
Neurocatch Device
Neurocatch Device [Member]
Services performed using Neurocatch device.
Services Performed Using Neurocatch Device
Services Performed Using Neurocatch Device [Member]
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 3
Fair Value Inputs Level3 [Member]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Outstanding Stock Options
Employee Stock Option [Member]
Warrants
Warrant [Member]
Restricted Stock Units
Restricted Stock Units R S U [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
ASU 2018-13
Accounting Standards Update201813 [Member]
ASU 2018-18
Accounting Standards Update201818 [Member]
Accounting Standards Update 2020-06.
ASU 2020-06
Accounting Standards Update202006 [Member]
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Accounts receivable
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable
Rent deposits receivable
Rent Deposits Receivable
Refunds from research and development tax credits
Deferred Tax Assets Tax Credit Carryforwards Research
Other receivables refunds related to goods, services and sales tax.
Other Receivables Refunds Related To Goods Services And Sales Tax
Inventory markdowns to net realizable value
Inventory Write Down
Raw materials
Inventory Raw Materials
Work-in-process
Inventory Work In Process
Finished goods
Inventory Finished Goods
Inventory
Inventory Gross
Inventory reserve
Inventory Valuation Reserves
Total inventory, net of reserve
Estimated useful life
Property Plant And Equipment Useful Life
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Leasehold Improvement
Computer Hardware and Software
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment
Property Plant And Equipment Gross
Less accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property and equipment, net
Amortization expense related to intangible assets
Sale of property with a net book value
Property Plant And Equipment Disposals
Potential amount receivable.
Number of devices.
Total consideration amount
Business Combination Consideration Transferred1
Cash
Payments To Acquire Businesses Gross
Number of devices
Number Of Devices
Fair value of PoNS
Property Plant And Equipment Fair Value Disclosure
Potential amount receivable
Potential Amount Receivable
Acquisition related costs
Business Combination Acquisition Related Costs
Business combination, recognized identifiable assets acquired and liabilities assumed, current assets, other receivables.
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Assets:
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets [Abstract]
Cash and cash equivalents
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
Other receivables
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other Receivables
Fixed assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangibles
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Total assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
Liabilities:
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities [Abstract]
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Other current liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
Total liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
Net assets acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Fair value measurement adjustments
Assets Fair Value Adjustment
Intangible asset useful life
Finite Lived Intangible Asset Useful Life
Intangible asset amortization method
Finite Lived Intangible Assets Amortization Method
Business acquisition purchase price allocation goodwill not expected tax deductible amount.
Business acquisition, goodwill not expected tax deductible amount
Business Acquisition Purchase Price Allocation Goodwill Not Expected Tax Deductible Amount
Number of devices resulted in recognition of revenue.
Number of remaining devices recorded as deferred revenue.
Revenue
Number of devices resulting in recognition of revenue
Number Of Devices Resulted In Recognition Of Revenue
Number of devices recorded as deferred revenue
Number Of Remaining Devices Recorded As Deferred Revenue
Number of patients to collect data.
Initial term of exclusive right.
Additional renewal term of exclusive right.
Witten notice period for additional renewal term.
License revenue, term of agreement.
Number of patients to collect data
Number Of Patients To Collect Data
Initial term of exclusive right
Initial Term Of Exclusive Right
Additional renewal term of exclusive right
Additional Renewal Term Of Exclusive Right
Written notice period for additional renewal term
Written Notice Period For Additional Renewal Term
Acquisition date fair value
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
License revenue agreement term
License Revenue Term Of Agreement
Goodwill impairment loss recognized
Goodwill Impairment Loss
Carrying amount at beginning of period
Business acquisition
Goodwill Purchase Accounting Adjustments
Foreign currency translation
Goodwill Foreign Currency Translation Gain Loss
Carrying amount at end of period
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Acquired proprietary software.
Acquired Proprietary Software
Acquired Proprietary Software [Member]
Internally Developed Software
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Intangible assets, Useful Life
Intangible assets, Gross Carrying Amount
Finite Lived Intangible Assets Gross
Intangible assets, Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
2021
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2022
Finite Lived Intangible Assets Amortization Expense Year Two
2023
Finite Lived Intangible Assets Amortization Expense Year Three
2024
Finite Lived Intangible Assets Amortization Expense Year Four
Total
Finite Lived Intangible Assets Net
Operating lease ROU asset
Operating lease liabilities
Operating Lease Liability
Number of operating lease.
Leases, initial term
Lessor Operating Lease Term Of Contract
Number of operating lease
Number Of Operating Lease
Cost of goods sold per device.
Cost of goods sold per device
Cost Of Goods Sold Per Device
Deferred revenue
Deferred Revenue
Number of franchise agreements.
Percentage of franchise fee revenue.
Percentage of franchise fee revenue
Percentage Of Franchise Fee Revenue
Number of franchise agreements
Number Of Franchise Agreements
Accounts receivable net current from contracts.
Current receivables
Accounts Receivable Net Current From Contracts
Contract assets
Contract With Customer Asset Net
Contract liabilities
Contract With Customer Liability
Effective income tax rate
Effective Income Tax Rate Continuing Operations
Number of operating segment
Number Of Operating Segments
Number of reportable segment
Number Of Reportable Segments
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value Measurements Recurring [Member]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Valuation Approach and Technique
Valuation Technique [Axis]
Valuation Approach and Technique
Valuation Technique [Domain]
Black-Scholes model.
Black Scholes Model
Black Scholes Model [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Derivative Financial Instruments
Derivative [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Liabilities:
Liabilities Fair Value Disclosure [Abstract]
Fair value, liabilities
Liabilities Fair Value Disclosure
Intangible asset impairment loss
Intangible asset, net
Earnings Per Share [Abstract]
Numerator
Net Income Loss [Abstract]
Net loss
Denominator
Weighted-average common shares outstanding - basic and diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
Basic and diluted net loss per share
Earnings Per Share Basic And Diluted
Dilutive common stock equivalents excluded from the computation of diluted weighted average shares outstanding
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Incremental common stock equivalents
Incremental Common Shares Attributable To Share Based Payment Arrangements
Change in accounting principle, accounting standards update, adopted [true false]
Change In Accounting Principle Accounting Standards Update Adopted
Change in accounting principle, accounting standards update, adoption date
Change In Accounting Principle Accounting Standards Update Adoption Date
Change in accounting principle, accounting standards update, immaterial effect [true false]
Change In Accounting Principle Accounting Standards Update Immaterial Effect
Change in accounting principle, accounting standards update, early adoption [true false]
Change In Accounting Principle Accounting Standards Update Early Adoption
Schedule of stockholders equity.
Schedule of stockholders equity.
Schedule Of Stockholders Equity [Table]
Schedule Of Stockholders Equity [Table]
Over-Allotment Option
Over Allotment Option [Member]
Common Stock
Common Stock [Member]
November two thousand and nineteen public offering
November 2019 Offering
November Two Thousand And Nineteen Public Offering [Member]
At the market offering agreement.
2020 ATM
At The Market Offering Agreement [Member]
Registration Payment Arrangement by Arrangement
Registration Payment Arrangement By Arrangement [Axis]
Registration Payment Arrangement, Arrangement
Registration Payment Arrangement Arrangement [Domain]
Form S-3 Shelf Registration.
Form S3 Shelf Registration
Form S3 Shelf Registration [Member]
October two thousand and twenty offering.
October 2020 Offering
October Two Thousand And Twenty Offering [Member]
Placement agent.
Placement Agent
Placement Agent [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Officer affiliates of an officer and director.
Officer, Affiliates of an Officer and Director
Officer Affiliates Of An Officer And Director [Member]
Schedule Of Stockholders Equity [Line Items]
Schedule Of Stockholders Equity [Line Items]
Common stock, shares authorized
Common stock, par value
Preferred stock, shares authorized
Preferred stock, par value
Common share, voting rights
Common Stock Voting Rights
Common share, dividends declared
Dividends Common Stock
Proceeds from issuance of common stock, net.
Fair value of warrants at issuance.
Shares issued
Warrants to purchase number of common stock, shares
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
Price per share
Sale Of Stock Price Per Share
Net proceeds from offering
Proceeds From Issuance Of Common Stock Net
Fair value of warrants at issuance
Fair Value Of Warrants At Issuance
Warrants expiration date.
Class of warrant or right exercised.
Warrant exercisable price per share
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Warrants expiration date
Warrants Expiration Date
Number of common stock converted by each warrant
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
Class of warrants exercised
Class Of Warrant Or Right Exercised
Proceeds received from exercise of outstanding warrants
Proceeds From Warrant Exercises
Fair Value Disclosures [Abstract]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Warrant Term
Measurement Input Expected Term [Member]
Expected Volatility
Measurement Input Price Volatility [Member]
Risk-Free Interest Rate
Measurement Input Risk Free Interest Rate [Member]
Dividend Rate
Measurement Input Expected Dividend Rate [Member]
Warrants granted.
Warrants Granted
Warrants Granted [Member]
March two thousand and twenty offering.
March 2020 Offering
March Two Thousand And Twenty Offering [Member]
Outsiders.
Outsiders [Member]
Outsiders [Member]
Liability Class
Fair Value By Liability Class [Axis]
Fair Value by Liability Class
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Liability Class [Domain]
Derivative Financial Instruments, Liabilities
Derivative Financial Instruments Liabilities [Member]
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Stock price
Share Price
Exercise price
Weighted average assumptions, term
Warrants And Rights Outstanding Term
Weighted average assumptions, measurement input
Warrants And Rights Outstanding Measurement Input
Warrants And Rights Outstanding Type Extensible List
Warrants And Rights Outstanding Type Extensible List
Maximum aggregate offering amount.
Payments for offering expenses.
Aggregate offering amount
Maximum Aggregate Offering Amount
Gross proceeds from issuance of common stock
Offering expenses incurred
Payments For Offering Expenses
Payments for underwriting discounts and commissions.
Underwriting discounts and commissions paid
Payments For Underwriting Discounts And Commissions
Class of warrants or right expiration date.
Warrants expiration date
Class Of Warrants Or Right Expiration Date
Expense related to distribution of common stock and warrants.
Class of warrants or right expiration period.
Common unit issued
Common Unit Issued
Share issuance cost including placement agent fees
Expense Related To Distribution Of Common Stock And Warrants
Warrants expiration period
Class Of Warrants Or Right Expiration Period
Subscription to participate subsequent financing.
Percentage of right to participate subsequent financing.
Subscription to participate subsequent financing
Subscription To Participate Subsequent Financing
Percentage of right to participate subsequent financing
Percentage Of Right To Participate Subsequent Financing
Fair value of warrants liability.
Fair value of warrants liability exercise.
Fair value of warrants at beginning of year
Fair Value Of Warrants Liability
Exercise of warrants
Fair Value Of Warrants Liability Exercise
Foreign exchange (gains) losses
Foreign Currency Transaction Gain Loss Before Tax
Change in fair value of warrants during the year
Fair Value Adjustment Of Warrants
Fair value of warrants at end of year
Class of warrant or right granted.
Class of warrant or right expired.
Class of warrant or right outstanding and exercisable.
Class Of Warrant Or Right [Table]
Class Of Warrant Or Right [Table]
Currency
Currency [Axis]
All Currencies
All Currencies [Domain]
CAD
C A D
USD
U S D
Class Of Warrant Or Right [Line Items]
Class Of Warrant Or Right [Line Items]
Number of Warrants, Outstanding
Class Of Warrant Or Right Outstanding
Number of Warrants, Granted
Class Of Warrant Or Right Granted
Number of Warrants, Cancelled/Expired
Class Of Warrant Or Right Expired
Number of Warrants, Exercised
Number of Warrants, Outstanding
Number of Warrants, Outstanding and exercisable
Class Of Warrant Or Right Outstanding And Exercisable
Class of warrant or right exercise price granted of warrants or rights.
Class of warrant or right exercise price expired of warrants or rights.
Class of warrant or right exercise price exercised of warrants or rights.
Class of warrant or right exercise price outstanding and exercisable of warrants or rights.
Weighted-Average Exercise Price, Outstanding
Weighted-Average Exercise Price, Granted
Class Of Warrant Or Right Exercise Price Granted Of Warrants Or Rights
Weighted Average Exercise Price, Cancelled/Expired
Class Of Warrant Or Right Exercise Price Expired Of Warrants Or Rights
Weighted-Average Exercise Price, Exercised
Class Of Warrant Or Right Exercise Price Exercised Of Warrants Or Rights
Weighted-Average Exercise Price, Outstanding
Weighted-Average Exercise Price, Outstanding and exercisable
Class Of Warrant Or Right Exercise Price Outstanding And Exercisable Of Warrants Or Rights
Class of Warrant or Right
Class Of Warrant Or Right [Axis]
Class of Warrant or Right
Class Of Warrant Or Right [Domain]
Warrants one.
Warrants Expiration Date, April 21, 2021
Warrants One [Member]
Warrants two.
Warrants Expiration Date, March 20, 2025
Warrants Two [Member]
Warrants three.
Warrants Expiration Date, October 26, 2023
Warrants Three [Member]
Warrants four.
Warrants Expiration Date, October 26, 2023
Warrants Four [Member]
Warrants five.
Warrants Expiration Date, October 26, 2023
Warrants Five [Member]
Number of Warrants Outstanding
Expiration Date
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand eighteen omnibus incentive plan.
2018 Omnibus Incentive Plan
Two Thousand Eighteen Omnibus Incentive Plan [Member]
Two thousand sixteen omnibus incentive plan.
2016 Omnibus Incentive Plan
Two Thousand Sixteen Omnibus Incentive Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation cost related to non-vested stock options outstanding
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Weighted-average remaining vesting period
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Common stock capital shares reserved for future issuance new shares.
Common stock shares authorized and approved to issue under plan
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Common stock shares available for issuance
Common Stock Capital Shares Reserved For Future Issuance New Shares
Common stock shares available for issuance
Common Stock Capital Shares Reserved For Future Issuance
Common stock remaining available for grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Number of stock option issued
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Stock option forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Number of Stock Options, Beginning balance outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Number of Stock Options, Granted
Number of Stock Options, Forfeited
Number of Stock Options Forfeited/Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
Number of Stock Options, Exercised
Stock Issued During Period Shares Stock Options Exercised
Number of Stock Options, Ending balance outstanding
Number of Stock Options, Exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted Average Remaining Contractual Life
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted Average Remaining Contractual Life, Exercisable
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Weighted Average Exercise Price, Beginning balance outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted Average Exercise Price, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Weighted Average Exercise Price, Forfeited
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Weighted Average Exercise Price, Forfeited/Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
Weighted Average Exercise Price, Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Weighted Average Exercise Price, Ending balance outstanding
Weighted Average Exercise Price, Exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Share based compensation arrangement by share based payment award options grants in period intrinsic value.
Share based compensation arrangement by share based payment award options forfeited in period intrinsic value.
Aggregate Intrinsic Value, Beginning balance outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate Intrinsic Value, Granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
Aggregate Intrinsic Value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Intrinsic Value
Aggregate Intrinsic Value, Exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Aggregate Intrinsic Value, Ending balance outstanding
Aggregate Intrinsic Value, Exercisable
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Stock issued during period shares stock options exercised on cashless basis.
Number of common stock shares withheld.
Stock options exercised on cashless basis
Stock Issued During Period Shares Stock Options Exercised On Cashless Basis
Number of shares withheld
Number Of Common Stock Shares Withheld
Weighted average exercise price
Weighted average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Exercise price
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
Expected term
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Expected volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Dividend rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Number of Restricted Stock Units, Beginning balance outstanding
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Number of Restricted Stock Units, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Number of Restricted Stock Units, Vested and Settled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Number of Restricted Stock Units, Ending balance outstanding
Weighted Average Grant Date Fair Value per Unit, Beginning balance outstanding
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Unit, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Unit, Vested and Settled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Unit, Ending balance outstanding
Number of restricted stock units withheld for taxes.
Number of RSUs withheld for taxes
Number Of Restricted Stock Units Withheld For Taxes
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Research and Development
Research And Development Expense [Member]
Cost of Sales
Cost Of Sales [Member]
General and Administrative
General And Administrative Expense [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Share-based compensation expense
Allocated Share Based Compensation Expense
Accrued franchise fee current.
Employees benefits
Accrued Employee Benefits Current
Professional services
Accrued Professional Fees Current
Legal expense
Litigation Reserve Current
Royalty fees
Accrued Royalties Current
Franchise fees
Accrued Franchise Fee Current
Severance
Restructuring Reserve Current
Other
Other Accrued Liabilities Current
Total accrued expenses
Accrued severance cost.
Schedule Of Deferred Compensation Arrangement With Individual Share Based Payments [Table]
Schedule Of Deferred Compensation Arrangement With Individual Share Based Payments [Table]
Chief Executive Officer
Chief Executive Officer [Member]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Accrued Severance Cost
Accrued Severance Cost
Components Of Income Tax Expense Benefit Continuing Operations [Abstract]
U.S.
Income Loss From Continuing Operations Before Income Taxes Domestic
Non-U.S.
Income Loss From Continuing Operations Before Income Taxes Foreign
Loss before income taxes
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Income tax reconciliation expected income tax recovery.
Income tax reconciliation change in derivative liability.
Income tax reconciliation, nondeductible expense, change in other permanent difference.
Statutory tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Net loss before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Expected income tax recovery
Income Tax Reconciliation Expected Income Tax Recovery
Increase (decrease) in income tax recovery resulting from:
Income Tax Expense Benefit Continuing Operations Income Tax Reconciliation [Abstract]
Derivative liability
Income Tax Reconciliation Change In Derivative Liability
Share based payments
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
Other permanent difference
Income Tax Reconciliation Nondeductible Expense Change In Other Permanent Difference
Foreign income taxed at foreign rate
Income Tax Reconciliation Foreign Income Tax Rate Differential
Increase in valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Income tax expense
Income Tax Expense Benefit
Deferred income tax assets (liabilities)
Components Of Deferred Tax Assets And Liabilities [Abstract]
Operating losses carried forward
Deferred Tax Assets Operating Loss Carryforwards
Tax credits
Deferred Tax Assets Tax Credit Carryforwards
Stock compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
Other
Deferred Tax Assets Other
Valuation allowance
Deferred Tax Assets Valuation Allowance
Net deferred income tax asset
Deferred Tax Assets Net
Operating loss carryforwards expiration year.
Income Taxes [Line Items]
Income Taxes.
Income Taxes [Table]
Income Taxes [Table]
Canada
CANADA
Income Taxes [Line Items]
Income Taxes [Line Items]
Accumulated non-capital losses in Canada
Deferred Tax Assets Operating Loss Carryforwards Foreign
Net operating loss, domestic
Deferred Tax Assets Operating Loss Carryforwards Domestic
Operating loss carry forwards expiration year
Operating Loss Carryforwards Expiration Year
Accrual relating to uncertain tax positions
Liability For Uncertain Tax Positions Current
Percentage of royalty on net revenue.
Commitments and contingencies.
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Advanced NeuroRehabilitation Limited Liability Company.
Advanced NeuroRehabilitation, LLC
Advanced Neuro Rehabilitation Limited Liability Company [Member]
License agreement for exclusive rights on patent pending technology.
License Agreement for Exclusive Right on Patent Pending Technology
License Agreement For Exclusive Rights On Patent Pending Technology [Member]
A and B Company Limited.
A&B Company Limited
A And B Company Limited [Member]
Asset purchase agreement.
Asset Purchase Agreement
Asset Purchase Agreement [Member]
Other Income
Other Income [Member]
Manufacturing and supply agreement.
Manufacturing and Supply Agreement
Manufacturing And Supply Agreement [Member]
Key Tronic Corporation.
Key Tronic Corporation
Key Tronic Corporation [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Paycheck protection program.
PPP Loan
Paycheck Protection Program [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Issuance of common stock for license agreement
Stock Issued During Period Shares Issued For Services
Percentage of royalty on net revenue
Percentage Of Royalty On Net Revenue
Royalty expense
Royalty Expense
Penalty payable.
Contract penalty payable on failure to obtain FDA clearance
Penalty Payable
Operating lease commencement date.
Operating lease option to extend lease term year.
Operating lease option to extend lease term date
Operating lease rent plus utilities beginning date.
Operating lease annual increase in rental percentage.
Lease commencement date
Operating Lease Commencement Date
Lease termination date
Lease Expiration Date1
Lease option to extend termination year
Operating Lease Option To Extend Lease Term Year
Lease option to extend termination date
Operating Lease Option To Extend Lease Term Date
Lease monthly rent plus utilities
Operating Leases Rent Expense Net
Lease monthly rent plus utilities beginning date
Operating Lease Rent Plus Utilities Beginning Date
Lease annual increase in rental percentage
Operating Lease Annual Increase In Rental Percentage
Operating lease option to extend lease term.
Decrease in operating lease right of use asset partial termination.
Decrease in operating lease liability.
Lease option to extend lease term
Operating Lease Option To Extend Lease Term
Decrease in operating lease right of use asset, partial termination
Decrease In Operating Lease Right Of Use Asset Partial Termination
Decrease in operating lease liability
Decrease In Operating Lease Liability
Gain on termination of lease
Gain Loss On Termination Of Lease
Operating Leases Future Minimum Payments Due [Abstract]
Operating lease cost
Operating Lease Cost
Operating lease - operating cash flows
Operating Lease Payments
Weighted average remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
Total future minimum lease payments
Lessee Operating Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Total liability
Current operating lease liability
Non-current operating lease liability
Total
Long-term purchase commitment auto renewal period.
Long-term purchase commitment notice period to cancel renewal period.
Long-term purchase commitment, extended period.
Agreement description
Long Term Purchase Commitment Description
Agreement term
Longterm Purchase Commitment Period
Agreement auto renewal period
Long Term Purchase Commitment Auto Renewal Period
Notice period to cancel the renewal of agreement
Long Term Purchase Commitment Notice Period To Cancel Renewal Period
Long-term purchase commitment amount
Long Term Purchase Commitment Amount
Extended manufacturing agreement term
Long Term Purchase Commitment Extended Period
Loan proceeds received, amount
Proceeds From Loans
Schedule Of Variable Interest Entities [Table]
Schedule Of Variable Interest Entities [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Variable Interest Entity
Variable Interest Entity Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Carrying amounts for assets relating to the variable interest
Carrying amounts for liabilities relating to the variable interest
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Directors
Director [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Consulting fees paid
Payments For Fees
Accrued liabilities for consulting fees
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Number of stock issuance under offering
Gross proceeds from issuance of warrants