10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-022900`
Period End Date	20220331
Filing Date	20220502
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0322_akoustis_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 91 Stockholders Equity 41

Balance Sheet 79 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$1.39M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.95M	shares	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$9.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$572.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$317.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$471.00K	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`	$132.09M	USD	Point-in-time
Total Assets	`Assets`	$124.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$744.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$115.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$270.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$292.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26M	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	-	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$535.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	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`	$2.47M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$319.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.58M	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; 55,951,298 and 51,235,764 shares issued and outstanding at March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 55,951,298 and 51,235,764 shares issued and outstanding at March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$301.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$265.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.57M	USD	Point-in-time
Total Akoustis Technologies, Inc. Equity	`StockholdersEquity`	$111.04M	USD	Point-in-time
Total Akoustis Technologies, Inc. Equity	`StockholdersEquity`	$117.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.41M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.44M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.67M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$124.99M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$132.09M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.46M	USD	3 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.52M	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.15M	USD	3 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.97M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-763.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.67M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-456.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$88.00K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-5.16M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$25.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentLiability`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentLiability`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentLiability`	$-180.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentLiability`	$-180.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$744.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$928.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-92.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.42M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-34.03M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.95M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-42.99M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-10.18M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$70.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$128.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-42.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-34.03M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetLossincomeAttributableToNoncontrollingInterest`	$121.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.80M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.18M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.03M	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.05M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.22M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.41M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.00K	USD	3 Qtrs
Non cash interest payments	`NonCashInterestPayments`	$609.00K	USD	3 Qtrs
Non cash interest payments	`NonCashInterestPayments`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$744.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$928.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$180.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$204.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$936.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAsset`	$164.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAsset`	$1.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$961.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInLeaseLiabilities`	$170.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInLeaseLiabilities`	$210.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$176.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$123.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.06M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.27M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.79M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.88M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`AcquisitionBusinessNetOfCashAcquired`	$4.08M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`AcquisitionBusinessNetOfCashAcquired`	-	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	$316.00K	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.93M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.39M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$1.27M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$369.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$1.11M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$67.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$204.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$312.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.98M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.38M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.45M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.98M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.87M	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`	$88.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$325.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$-25.27M	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	-	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$378.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$-1.47M	USD	3 Qtrs
Stock issuance costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses`	$-230.00K	USD	3 Qtrs
Acquisition of Business	`StockCompensationPayable`	-	USD	3 Qtrs
Acquisition of Business	`StockCompensationPayable`	-	USD	3 Qtrs
Tangible assets, excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	$1.35M	USD	3 Qtrs
Tangible assets, excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	-	USD	3 Qtrs
Intangibles	`Intangibles`	-	USD	3 Qtrs
Intangibles	`Intangibles`	$9.45M	USD	3 Qtrs
Goodwill	`GoodwillTransfers`	-	USD	3 Qtrs
Goodwill	`GoodwillTransfers`	$8.05M	USD	3 Qtrs
Deferred tax liability	`StockIssued1`	-	USD	3 Qtrs
Deferred tax liability	`StockIssued1`	$1.98M	USD	3 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.10M	USD	3 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed`	$-1.87M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$-2.30M	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	-	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$-7.52M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.87M	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`	$88.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.39M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.67M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$52.20M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.63M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.84M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$75.62M	USD	3 Qtrs
Common stock issued in note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.27M	USD	3 Qtrs
Common stock issued in note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.08M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.75M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$10.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$1.11M	USD	3 Qtrs
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$991.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$67.00K	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	3 Qtrs
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$204.00K	USD	3 Qtrs
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$312.00K	USD	3 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.30M	USD	3 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$121.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$609.00K	USD	3 Qtrs
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$13.00K	USD	1 Quarter
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$7.52M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-34.03M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-42.92M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-14.82M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.67M	USD	Point-in-time

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