10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106552`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	imdx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 136 Stockholders Equity 74 Comprehensive Income 24

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $16, respectively	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $16, respectively	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $16, respectively	`AccountsReceivableNetCurrent`	$512.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5 and $16, respectively	`AccountsReceivableNetCurrent`	$512.00K	USD	Point-in-time
Inventories	`InventoryNet`	$693.00K	USD	Point-in-time
Inventories	`InventoryNet`	$693.00K	USD	Point-in-time
Inventories	`InventoryNet`	$410.00K	USD	Point-in-time
Inventories	`InventoryNet`	$410.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$279.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$279.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$821.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$821.00K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.57M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.57M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$4.15M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$4.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.62M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$691.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$691.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$702.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$702.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$418.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$418.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$571.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$571.00K	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$228.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$228.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$689.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$689.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.65M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.71M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.71M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.93M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$40.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.42M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,617 and 17,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$338.24M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,617 and 17,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$338.24M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,617 and 17,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$367.96M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,617 and 17,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$367.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.95M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$1.10M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$1.10M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$11.59M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$50.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$50.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$35.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$35.08M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$32.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$32.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$141.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$141.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$168.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$168.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$974.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$974.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$7.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$7.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	-	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$350.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$350.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$50.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$50.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$95.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$853.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$853.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.68M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.68M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.80M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.84M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-23.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-23.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-25.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.66M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.92M	USD	2 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.92M	USD	2 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.41M	USD	2 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.41M	USD	2 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.74M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.74M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.59M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.59M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.41M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.41M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.59M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.59M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.92M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.92M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.74M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.74M	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$559.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$559.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$304.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$304.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$977.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$977.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$804.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$804.00K	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$88.00K	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$88.00K	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$96.00K	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$96.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.68M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.68M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.80M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$283.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$283.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$189.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$189.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.14M	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$656.00K	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$656.00K	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.00K	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.81M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.81M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$29.14M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$29.14M	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$538.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$538.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$487.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$487.00K	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$5.39M	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$5.39M	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$33.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$33.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$212.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$212.00K	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.44M	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.44M	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.65M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.65M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities	`MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities`	$26.00K	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities	`MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities`	$26.00K	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities	`MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities`	$757.00K	USD	2 Qtrs
Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities	`MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities`	$757.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	-	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	-	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$1.25M	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$1.25M	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$274.00K	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$274.00K	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$504.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$504.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$977.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$977.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$386.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$386.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$804.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$804.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$28.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$28.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$24.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$24.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	2 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	2 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$28.66M	USD	2 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$28.66M	USD	2 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	2 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	2 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	2 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-57.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-57.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-263.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.67M	USD	2 Qtrs

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