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Consolidated Statements of Changes in Convertible Preferred Units, Members' (Deficit) and Stockholders' Equity (Unaudited) - USD ($)
Total
Electrocore, LLC
ElectroCore, Inc
Conversion Of Series A Preferred Units
Conversion of Series B Preferred Units
Series A Preferred Units
Series A Preferred Units
Conversion Of Series A Preferred Units
Series B Preferred Units
Series B Preferred Units
Conversion of Series B Preferred Units
Common Units
Common Units
Conversion of Member Common Units
Common Stock
Common Stock
Conversion Of Series A Preferred Units
Common Stock
Conversion of Series B Preferred Units
Common Stock
Conversion of Member Common Units
Common Stock
Profits Interests
Additional Paid-in Capital
Additional Paid-in Capital
Conversion Of Series A Preferred Units
Additional Paid-in Capital
Conversion of Series B Preferred Units
Additional Paid-in Capital
Conversion of Member Common Units
Accumulated Deficit
Accumulated Deficit
Electrocore, LLC
Accumulated Deficit
ElectroCore, Inc
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Electrocore, LLC
(Deficit)/Equity attributable to Electrocore LLC and electroCore, Inc. subsidiaries and affiliate
(Deficit)/Equity attributable to Electrocore LLC and electroCore, Inc. subsidiaries and affiliate
Electrocore, LLC
(Deficit)/Equity attributable to Electrocore LLC and electroCore, Inc. subsidiaries and affiliate
ElectroCore, Inc
(Deficit)/Equity attributable to Electrocore LLC and electroCore, Inc. subsidiaries and affiliate
Conversion Of Series A Preferred Units
(Deficit)/Equity attributable to Electrocore LLC and electroCore, Inc. subsidiaries and affiliate
Conversion of Series B Preferred Units
Noncontrolling Interest
Noncontrolling Interest
Electrocore, LLC
Balances, beginning of period at Dec. 31, 2017 $ (89,467,556)         $ 53,518,463   $ 68,755,544   $ 40,180,619             $ 22,596,485       $ (152,928,928)     $ 80,213   $ (90,071,611)         $ 604,055  
Balances, beginning of period, shares at Dec. 31, 2017           70,918,506   105,186,020   218,982,140                                            
Net loss attributable subsidiaries and affiliates   $ (9,443,535)                                       $ (9,498,540)         $ (9,498,540)         $ 55,005
Other comprehensive income (139,261)                                             (139,261)   (139,261)            
Noncontrolling interest distributions (49,920)                                                           (49,920)  
Stock and Unit-based compensation (net of forfeitures) 267,145                               267,145                 267,145            
Balances, end of period at Mar. 31, 2018 (98,833,127)         $ 53,518,463   $ 68,755,544   $ 40,180,619             22,863,630       (162,427,468)     (59,048)   (99,442,267)         609,140  
Balances, end of period, shares at Mar. 31, 2018           70,918,506   105,186,020   218,982,140   0                                        
Balances, beginning of period at Dec. 31, 2017 (89,467,556)         $ 53,518,463   $ 68,755,544   $ 40,180,619             22,596,485       (152,928,928)     80,213   (90,071,611)         604,055  
Balances, beginning of period, shares at Dec. 31, 2017           70,918,506   105,186,020   218,982,140                                            
Net loss attributable subsidiaries and affiliates (40,429,571)                                                              
Balances, end of period at Sep. 30, 2018 80,394,815                     $ 29,450         102,694,632       (22,995,331)     30,454   79,759,205         635,610  
Balances, end of period, shares at Sep. 30, 2018                       29,450,034                                        
Balances, beginning of period at Mar. 31, 2018 (98,833,127)         $ 53,518,463   $ 68,755,544   $ 40,180,619             22,863,630       (162,427,468)     (59,048)   (99,442,267)         609,140  
Balances, beginning of period, shares at Mar. 31, 2018           70,918,506   105,186,020   218,982,140   0                                        
Net loss attributable subsidiaries and affiliates   $ (11,619,797) $ (6,162,299)                                     $ (11,619,797) $ (6,162,299)   $ (5,085)   $ (11,624,882) $ (6,162,299)       $ 5,085
Reclass of accumulated deficit to APIC                                 (174,047,265)       174,047,265                      
Other comprehensive income 100,788                                             105,873   105,873         (5,085)  
Temporary equity conversion of units to common stock       $ 53,518,463 $ 68,755,544   $ (53,518,463)   $ (68,755,544)                 $ 53,514,523 $ 68,749,700                   $ 53,518,463 $ 68,755,544    
Temporary equity conversion of units to common stock, shares             (70,918,506)   (105,186,020)                                              
Conversion of units to common stock, shares                     (218,982,140) 1,345,230 3,939,917 5,843,668 12,099,280 1,345,230                                
Conversion of units to common stock 1,345                   $ (40,180,619) $ 1,345 $ 3,940 $ 5,844 $ 12,099 $ 1,345       $ 40,168,520           1,345            
Stock dividend issued to Series A preferred holders                       $ 242         3,628,850       (3,629,092)                      
Stock dividend issued to Series A preferred holders, shares                       241,939                                        
Common stock issued related to initial public offering 89,698,655                     $ 5,980         89,692,675                 89,698,655            
Common stock issued related to initial public offering, shares                       5,980,000                                        
Issuance costs related to initial public offering (12,012,086)                               (12,012,086)                 (12,012,086)            
Reclass of warrant liability to equity 4,110,467                               4,110,467                 4,110,467            
Noncontrolling interest distributions 26,469                                                           26,469  
Stock and Unit-based compensation (net of forfeitures) 5,364,448                               5,364,448                 5,364,448            
Balances, end of period at Jun. 30, 2018 92,948,870                     $ 29,450         102,033,462       (9,791,391)     41,740   92,313,261         635,609  
Balances, end of period, shares at Jun. 30, 2018                       29,450,034                                        
Net loss attributable subsidiaries and affiliates (13,203,940)   $ (13,203,940)                                       $ (13,203,940)         $ (13,203,940)        
Other comprehensive income (11,286)                                             (11,286)   (11,286)            
Noncontrolling interest distributions 1                                                           1  
Stock and Unit-based compensation (net of forfeitures) 661,170                               661,170                 661,170            
Balances, end of period at Sep. 30, 2018 80,394,815                     $ 29,450         102,694,632       (22,995,331)     30,454   79,759,205         635,610  
Balances, end of period, shares at Sep. 30, 2018                       29,450,034                                        
Balances, beginning of period at Dec. 31, 2018 66,185,701                     $ 29,450         103,791,013       (38,331,215)     60,843   65,550,091         635,610  
Balances, beginning of period, shares at Dec. 31, 2018                       29,450,035                                        
Net loss attributable subsidiaries and affiliates (13,861,530)                                       (13,861,530)         (13,861,530)            
Other comprehensive income 83,713                                             83,713   83,713            
Issuance of warrants in settlement of lawsuit 16,692                               16,692                 16,692            
Stock issuance                       $ 183         (183)                              
Stock issuance, shares                       183,205                                        
Stock and Unit-based compensation (net of forfeitures) 744,032                               744,032                 744,032            
Balances, end of period at Mar. 31, 2019 53,168,608                     $ 29,633         104,551,554       (52,192,745)     144,556   52,532,998         635,610  
Balances, end of period, shares at Mar. 31, 2019                       29,633,240                                        
Balances, beginning of period at Dec. 31, 2018 66,185,701                     $ 29,450         103,791,013       (38,331,215)     60,843   65,550,091         635,610  
Balances, beginning of period, shares at Dec. 31, 2018                       29,450,035                                        
Net loss attributable subsidiaries and affiliates (36,649,794)                                                              
Balances, end of period at Sep. 30, 2019 32,294,514                     $ 29,468         106,498,093       (74,981,008)     112,351   31,658,904         635,610  
Balances, end of period, shares at Sep. 30, 2019                       29,468,966                                        
Balances, beginning of period at Mar. 31, 2019 53,168,608                     $ 29,633         104,551,554       (52,192,745)     144,556   52,532,998         635,610  
Balances, beginning of period, shares at Mar. 31, 2019                       29,633,240                                        
Net loss attributable subsidiaries and affiliates (12,100,520)                                       (12,100,520)         (12,100,520)            
Other comprehensive income (39,098)                                             (39,098)   (39,098)            
Stock cancellations                       $ (52)         52                              
Stock cancellations, shares                       (51,549)                                        
Stock and Unit-based compensation (net of forfeitures) 726,799                               726,799                 726,799            
Balances, end of period at Jun. 30, 2019 41,755,789                     $ 29,581         105,278,405       (64,293,265)     105,458   41,120,179         635,610  
Balances, end of period, shares at Jun. 30, 2019                       29,581,691                                        
Net loss attributable subsidiaries and affiliates (10,687,743)                                       (10,687,743)         (10,687,743)            
Other comprehensive income 6,893                                             6,893   6,893            
Stock cancellations                       $ (141)         141                              
Stock cancellations, shares                       (140,927)                                        
Stock issuance under the employee stock purchase plan                       $ 28         (28)                              
Stock issuance under the employee stock purchase plan, shares                       28,202                                        
Stock and Unit-based compensation (net of forfeitures) 1,219,575                               1,219,575                 1,219,575            
Balances, end of period at Sep. 30, 2019 $ 32,294,514                     $ 29,468         $ 106,498,093       $ (74,981,008)     $ 112,351   $ 31,658,904         $ 635,610  
Balances, end of period, shares at Sep. 30, 2019                       29,468,966