10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-008709`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q1222_akoustistech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 36

Balance Sheet 72 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`	$80.48M	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`	$46.57M	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`	$3.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.17M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$5.81M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$4.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.08M	shares	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.27M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.99M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$279.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Total Assets	`Assets`	$132.26M	USD	Point-in-time
Total Assets	`Assets`	$161.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$855.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$286.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$271.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.78M	USD	Point-in-time
Convertible notes payable, net	`DeferredIncomeTaxLiabilitiesNet`	$43.73M	USD	Point-in-time
Convertible notes payable, net	`DeferredIncomeTaxLiabilitiesNet`	$43.18M	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$276.00K	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$591.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$811.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$833.00K	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`	$44.41M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$45.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.18M	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; 125,000,000 shares authorized; 58,161,133, and 57,079,347 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 58,161,133, and 57,079,347 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$310.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$316.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.08M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$161.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$132.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.43M	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Revenue	`Revenues`	$5.54M	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Revenue	`Revenues`	$5.87M	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Revenue	`Revenues`	$3.67M	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.58M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.73M	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.92M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.45M	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	2 Qtrs
Gross profit (loss)	`GrossProfit`	$591.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-295.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-877.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
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`	$12.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.21M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$62.00K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$28.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-702.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-9.00K	USD	2 Qtrs
Other (expense) income	`OtherIncome`	$5.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	-	USD	2 Qtrs
Other (expense) income	`OtherIncome`	-	USD	1 Quarter
Change in fair value of contingent consideration	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of contingent consideration	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseInDerivativeLiabilities`	$-1.62M	USD	1 Quarter
Change in fair value of contingent consideration	`IncreaseDecreaseInDerivativeLiabilities`	$-1.17M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$62.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$555.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.04M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.15M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.19M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.30M	USD	2 Qtrs
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-56.00K	USD	2 Qtrs
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$58.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-28.09M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-11.16M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-30.25M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-15.24M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.16M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-28.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-30.25M	USD	2 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.58M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.92M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.18M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$146.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$290.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$130.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.00K	USD	2 Qtrs
Non cash interest payments	`NoncashContributionExpense`	-	USD	2 Qtrs
Non cash interest payments	`NoncashContributionExpense`	$1.36M	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$839.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.17M	USD	2 Qtrs
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	2 Qtrs
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$194.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$349.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-622.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$698.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$832.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-135.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-226.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-176.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.22M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.54M	USD	2 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$7.99M	USD	2 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.82M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.08M	USD	2 Qtrs
Cash received from the sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	$287.00K	USD	2 Qtrs
Cash received from the sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.61M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$18.79M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromEmployeeStockPurchasePlan`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromEmployeeStockPurchasePlan`	$140.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$289.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$312.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$57.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.30M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$289.00K	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`	$-33.92M	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`	$46.57M	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 - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	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`	$46.57M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.47M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$100.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$-223.00K	USD	2 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightofuseAssetNet`	$133.00K	USD	2 Qtrs
Operating lease liability	`OperatingLeasesLiability`	$133.00K	USD	2 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$1.36M	USD	2 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	-	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`	$7.51M	USD	2 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.79M	USD	2 Qtrs
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.36M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.25M	USD	2 Qtrs
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$57.00K	USD	2 Qtrs
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$33.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.00K	USD	2 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
ESPP purchases	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$288.00K	USD	2 Qtrs
ESPP purchases	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$288.00K	USD	1 Quarter
ESPP purchases	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$312.00K	USD	2 Qtrs
ESPP purchases	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$312.00K	USD	1 Quarter
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.30M	USD	2 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.30M	USD	1 Quarter
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$7.51M	USD	1 Quarter
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$7.51M	USD	2 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	2 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-11.16M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-15.25M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-30.25M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-28.09M	USD	2 Qtrs
Balance	`StockholdersEquity`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time

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