10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100557`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bigc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 172 Cash Flow Statement 280 Stockholders Equity 72 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$88.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$88.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$89.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$89.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.12M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Capitalized Contract Cost, Net, Current	`CapitalizedContractCostNetCurrent`	$8.82M	USD	Point-in-time
Capitalized Contract Cost, Net, Current	`CapitalizedContractCostNetCurrent`	$8.82M	USD	Point-in-time
Capitalized Contract Cost, Net, Current	`CapitalizedContractCostNetCurrent`	$7.56M	USD	Point-in-time
Capitalized Contract Cost, Net, Current	`CapitalizedContractCostNetCurrent`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.13M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$7.11M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$7.11M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Prepaid expenses and other assets, net of current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Prepaid expenses and other assets, net of current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Prepaid expenses and other assets, net of current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$3.15M	USD	Point-in-time
Prepaid expenses and other assets, net of current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$3.15M	USD	Point-in-time
Deferred commissions, net of current portion	`CapitalizedContractCostNetNoncurrent`	$4.14M	USD	Point-in-time
Deferred commissions, net of current portion	`CapitalizedContractCostNetNoncurrent`	$4.14M	USD	Point-in-time
Deferred commissions, net of current portion	`CapitalizedContractCostNetNoncurrent`	$5.56M	USD	Point-in-time
Deferred commissions, net of current portion	`CapitalizedContractCostNetNoncurrent`	$5.56M	USD	Point-in-time
Intangible assets, Net carrying amount	`IntangibleAssetsNetExcludingGoodwill`	$17.32M	USD	Point-in-time
Intangible assets, Net carrying amount	`IntangibleAssetsNetExcludingGoodwill`	$17.32M	USD	Point-in-time
Intangible assets, Net carrying amount	`IntangibleAssetsNetExcludingGoodwill`	$14.91M	USD	Point-in-time
Intangible assets, Net carrying amount	`IntangibleAssetsNetExcludingGoodwill`	$14.91M	USD	Point-in-time
Goodwill	`Goodwill`	$51.93M	USD	Point-in-time
Goodwill	`Goodwill`	$51.93M	USD	Point-in-time
Goodwill	`Goodwill`	$51.93M	USD	Point-in-time
Goodwill	`Goodwill`	$51.93M	USD	Point-in-time
Total assets	`Assets`	$340.29M	USD	Point-in-time
Total assets	`Assets`	$340.29M	USD	Point-in-time
Total assets	`Assets`	$302.53M	USD	Point-in-time
Total assets	`Assets`	$302.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$28.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$28.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.01M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$216.47M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$216.47M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$157.54M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$157.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$768.00K	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$768.00K	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$654.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$654.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-621.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-621.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$340.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$340.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.53M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.72M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.72M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$38.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$111.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$111.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$444.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$444.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$667.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$667.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$334.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$334.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$3.53M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$3.53M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$1.61M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.61M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$2.57M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$2.57M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$2.57M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.20M	USD	2 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.93M	USD	2 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.93M	USD	2 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.04M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.04M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	80.12M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	80.12M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.46M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.46M	shares	1 Quarter

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.65M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.13M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.13M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$352.00K	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$352.00K	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$994.00K	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$994.00K	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$165.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$165.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$497.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscount`	$497.00K	USD	1 Quarter
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	$810.00K	USD	2 Qtrs
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	$810.00K	USD	2 Qtrs
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	-	USD	1 Quarter
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	-	USD	1 Quarter
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	-	USD	2 Qtrs
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	-	USD	2 Qtrs
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	$408.00K	USD	1 Quarter
Amortization of premium on convertible notes	`AmortizationOfDebtPremium`	$408.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.71M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.71M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$850.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$850.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.53M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.53M	USD	2 Qtrs
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.93M	USD	2 Qtrs
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.93M	USD	2 Qtrs
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on convertible notes extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.94M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.94M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$191.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$191.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$402.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$402.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-747.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-747.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-2.68M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-2.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$444.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$444.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-59.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-59.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-433.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-433.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$8.08M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$8.08M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.17M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.32M	USD	2 Qtrs
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	-	USD	1 Quarter
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	-	USD	1 Quarter
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	$2.44M	USD	2 Qtrs
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	$2.44M	USD	2 Qtrs
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	-	USD	2 Qtrs
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	-	USD	2 Qtrs
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	-	USD	1 Quarter
Cash paid for website domain name	`PaymentsToWebsiteDomainName`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$2.48M	USD	2 Qtrs
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$2.48M	USD	2 Qtrs
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$1.06M	USD	1 Quarter
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$1.06M	USD	1 Quarter
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	1 Quarter
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$1.65M	USD	1 Quarter
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$1.87M	USD	2 Qtrs
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	`PaymentsToAcquireProductiveAssets`	$1.87M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.52M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.52M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.58M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.58M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.97M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.97M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.52M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.52M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.57M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.57M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.60M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.22M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.22M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.39M	USD	2 Qtrs
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$3.07M	USD	2 Qtrs
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$3.07M	USD	2 Qtrs
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$1.97M	USD	1 Quarter
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$1.97M	USD	1 Quarter
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock option	`ProceedsFromStockOptionsExercised`	$271.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	$217.00K	USD	2 Qtrs
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	$217.00K	USD	2 Qtrs
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of convertible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$271.00K	USD	2 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$271.00K	USD	2 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$54.53M	USD	2 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$54.53M	USD	2 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$137.00K	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$137.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.20M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.20M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.82M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.82M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.36M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.36M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.93M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.93M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$445.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$445.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.68M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.68M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$42.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$42.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$259.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$259.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$479.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$479.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$182.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$182.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.52M	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.52M	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	2 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	2 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	2 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.77M	USD	Point-in-time
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	1 Quarter
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.01M	shares	2 Qtrs
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.01M	shares	2 Qtrs
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.23M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.23M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-126.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-126.00K	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$248.00K	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$248.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.77M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.39M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.