10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-004333`
Period End Date	20211231
Filing Date	20220131
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q1221_akoustis_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 37

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.39M	USD	Point-in-time
Inventory	`InventoryNet`	$2.29M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.73M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	51.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.25M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.66M	shares	Point-in-time
Goodwill	`Goodwill`	$7.83M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.17M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$572.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$471.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$389.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00K	USD	Point-in-time
Total Assets	`Assets`	$134.11M	USD	Point-in-time
Total Assets	`Assets`	$124.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$291.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$270.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11M	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	-	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$1.08M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.00K	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$319.00K	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.44M	USD	Point-in-time
Preferred stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 54,659,660 and 51,235,764 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 54,659,660 and 51,235,764 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$265.13M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$291.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.77M	USD	Point-in-time
Total Akoustis Technologies, Inc. equity	`StockholdersEquity`	$117.41M	USD	Point-in-time
Total Akoustis Technologies, Inc. equity	`StockholdersEquity`	$116.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.41M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.19M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$134.11M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$124.99M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94M	USD	2 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31M	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.54M	USD	2 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.45M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.91M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-877.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.31M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.22M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-3.13M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$62.00K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$28.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-184.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$62.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.32M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-28.04M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-23.86M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-15.19M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-11.91M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$-58.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$-58.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-23.86M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-28.09M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	$-19.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.26M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.86M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.11M	USD	2 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	2 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.81M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.45M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.92M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.18M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.09M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$110.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$130.00K	USD	2 Qtrs
Non cash interest payments	`NonCashInterestPayments`	-	USD	2 Qtrs
Non cash interest payments	`NonCashInterestPayments`	$488.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-184.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$194.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$395.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$349.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$515.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$698.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAsset`	$443.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAsset`	$832.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$135.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$111.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-176.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.54M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.17M	USD	2 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.82M	USD	2 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.44M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`AcquisitionBusinessNetOfCashAcquired`	$4.08M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`AcquisitionBusinessNetOfCashAcquired`	-	USD	2 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	$287.00K	USD	2 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$53.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.79M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.19M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$140.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$524.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$118.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$57.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$312.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$204.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.30M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.04M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.86M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.38M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.78M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.47M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.78M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.47M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$325.00K	USD	2 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	-	USD	2 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$488.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$572.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$-223.00K	USD	2 Qtrs
Acquisition of Business	`StockCompensationPayable`	-	USD	2 Qtrs
Acquisition of Business	`StockCompensationPayable`	-	USD	2 Qtrs
Tangible assets, excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	-	USD	2 Qtrs
Tangible assets, excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	$1.35M	USD	2 Qtrs
Intangibles	`Intangibles`	$9.71M	USD	2 Qtrs
Intangibles	`Intangibles`	-	USD	2 Qtrs
Goodwill	`GoodwillTransfers`	-	USD	2 Qtrs
Goodwill	`GoodwillTransfers`	$7.83M	USD	2 Qtrs
Deferred tax liability	`StockIssued1`	-	USD	2 Qtrs
Deferred tax liability	`StockIssued1`	$2.04M	USD	2 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.08M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed`	$-1.89M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$-2.30M	USD	2 Qtrs
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	-	USD	2 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	-	USD	2 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$-7.51M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.27M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.43M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.36M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.16M	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueAcquisitions`	$244.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueAcquisitions`	$244.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$24.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$33.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$118.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$422.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$312.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$204.00K	USD	1 Quarter
Common stock issued in acquisition	`CommonStockIssuedInAcquisition`	$2.30M	USD	1 Quarter
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$7.51M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.25M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.85M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	Point-in-time

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