10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-037052`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0323_akoustistech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 94 Stockholders Equity 36

Balance Sheet 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.25M	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
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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$7.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	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`	$68.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.63M	shares	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Goodwill	`Goodwill`	$14.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.89M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.48M	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`	$157.50M	USD	Point-in-time
Total Assets	`Assets`	$161.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.27M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$855.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$286.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$114.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$415.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66M	USD	Point-in-time
Convertible notes payable, net	`DeferredIncomeTaxLiabilitiesNet`	$43.70M	USD	Point-in-time
Convertible notes payable, net	`DeferredIncomeTaxLiabilitiesNet`	$43.73M	USD	Point-in-time
Promissory notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Promissory notes payable	`LongTermNotesPayable`	$333.00K	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$591.00K	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$811.00K	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`	$45.25M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$45.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.91M	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; 71,625,149, and 57,079,347 shares issued and outstanding at March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 71,625,149, and 57,079,347 shares issued and outstanding at March 31, 2023 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`	$352.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$157.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$161.34M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Revenue	`Revenues`	$4.61M	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Revenue	`Revenues`	$10.15M	USD	3 Qtrs
Revenue	`Revenues`	$7.36M	USD	1 Quarter
Revenue	`Revenues`	$18.79M	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.37M	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.18M	shares	3 Qtrs
Cost of revenue	`CostOfRevenue`	$20.20M	USD	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.20M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.47M	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.22M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.82M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-763.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.67M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.28M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-510.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.96M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$25.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$88.00K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-10.00K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	-	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$180.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-268.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$180.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.44M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$383.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-456.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-92.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.99M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.95M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.21M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.91M	USD	1 Quarter
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-70.00K	USD	3 Qtrs
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.42M	USD	3 Qtrs
Income Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-128.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-42.92M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-15.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.79M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-42.80M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-14.69M	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter
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`	60.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.22M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$421.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$282.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.00K	USD	3 Qtrs
Non cash interest payments	`NoncashContributionExpense`	$1.36M	USD	3 Qtrs
Non cash interest payments	`NoncashContributionExpense`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$456.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.44M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$180.00K	USD	3 Qtrs
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$105.00K	USD	3 Qtrs
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$204.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$936.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-427.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-516.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-210.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-255.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$333.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-176.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-172.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-162.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.12M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.27M	USD	3 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.79M	USD	3 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$10.17M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.08M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.88M	USD	3 Qtrs
Cash received from the sale of fixed assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	3 Qtrs
Cash received from the sale of fixed assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-316.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.56M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$32.03M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$25.63M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromEmployeeStockPurchasePlan`	-	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromEmployeeStockPurchasePlan`	$369.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$288.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$312.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$67.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.38M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.31M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.74M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.45M	USD	3 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`	$55.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.75M	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`	$55.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.00K	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`	$654.00K	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightofuseAssetNet`	-	USD	3 Qtrs
Operating lease right-of-use asset, net	`OperatingLeaseRightofuseAssetNet`	$133.00K	USD	3 Qtrs
Operating lease liability	`OperatingLeasesLiability`	-	USD	3 Qtrs
Operating lease liability	`OperatingLeasesLiability`	$133.00K	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	-	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$1.36M	USD	3 Qtrs
Tangible assets, excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	$3.90M	USD	3 Qtrs
Tangible assets, excluding cash and cash equivalents	`CurrentAssetsExcludingCashAndCashEquivalents`	$1.35M	USD	3 Qtrs
Intangibles	`Intangibles`	$8.29K	USD	3 Qtrs
Intangibles	`Intangibles`	$9.45M	USD	3 Qtrs
Goodwill	`GoodwillTransfers`	$6.48M	USD	3 Qtrs
Goodwill	`GoodwillTransfers`	$8.05M	USD	3 Qtrs
Deferred tax liability	`StockIssued1`	$1.98M	USD	3 Qtrs
Deferred tax liability	`StockIssued1`	$2.37M	USD	3 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Contingent consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.10M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed`	$1.12M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed`	$1.87M	USD	3 Qtrs
Liabilities cancelled	`LiabilitiesCancelled`	-	USD	3 Qtrs
Liabilities cancelled	`LiabilitiesCancelled`	$-88.00K	USD	3 Qtrs
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$1.69M	USD	3 Qtrs
Issuance of common stock for acquisition	`IssuanceOfCommonStockForAcquisition`	$2.30M	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$7.52M	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$123.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.44M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.03M	USD	1 Quarter
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`	$32.03M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.63M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.45M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.75M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	1 Quarter
ESPP purchases	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$312.00K	USD	3 Qtrs
ESPP purchases	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$288.00K	USD	3 Qtrs
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$10.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockIssuedForExerciseOfWarrants`	$67.00K	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	3 Qtrs
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$13.00K	USD	1 Quarter
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$7.52M	USD	3 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.30M	USD	3 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.69M	USD	3 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.69M	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-14.82M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-42.92M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-15.54M	USD	1 Quarter
Balance	`StockholdersEquity`	$123.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.44M	USD	Point-in-time

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