10-K Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-074139`
Period End Date	20230630
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	f10k2023_akoustistech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 94 Stockholders Equity 21

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.48M	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`	$43.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory	`InventoryNet`	$4.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$7.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.08M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Goodwill	`Goodwill`	$14.56M	USD	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.24M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.37M	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`	$72.00K	USD	Point-in-time
Total Assets	`Assets`	$161.34M	USD	Point-in-time
Total Assets	`Assets`	$148.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$855.00K	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$286.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66M	USD	Point-in-time
Convertible notes payable, net	`DeferredIncomeTaxLiabilitiesNet`	$43.73M	USD	Point-in-time
Convertible notes payable, net	`DeferredIncomeTaxLiabilitiesNet`	$43.35M	USD	Point-in-time
Contingent Consideration	`ContingentConsideration`	-	USD	Point-in-time
Contingent Consideration	`ContingentConsideration`	$591.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$976.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$811.00K	USD	Point-in-time
Promissory note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Promissory note payable	`LongTermNotesPayable`	$667.00K	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	`LiabilitiesNoncurrent`	$45.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.68M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	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; 72,154,647 and 57,079,347 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 72,154,647 and 57,079,347 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$310.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$356.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$161.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$148.92M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$27.12M	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Revenue	`Revenues`	$15.35M	USD	Annual
Cost of revenue	`CostOfRevenue`	$19.49M	USD	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.02M	shares	Annual
Cost of revenue	`CostOfRevenue`	$30.24M	USD	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.62M	shares	Annual
Gross profit	`GrossProfit`	$-4.14M	USD	Annual
Gross profit	`GrossProfit`	$-3.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$62.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.55M	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.32M	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-77.00K	USD	Annual
Change in fair value of contingent liability	`ChangeInFairValueOfContingentLiability`	$-1.45M	USD	Annual
Change in fair value of contingent liability	`ChangeInFairValueOfContingentLiability`	$347.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-948.00K	USD	Annual
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$48.00K	USD	Annual
Total Other (expense) income	`NonoperatingIncomeExpense`	$-472.00K	USD	Annual
Total Other (expense) income	`NonoperatingIncomeExpense`	$64.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.00M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.83M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.45M	USD	Annual
Net loss	`ProfitLoss`	$-63.56M	USD	Annual
Net loss	`ProfitLoss`	$-59.19M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-167.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLoss`	$-63.56M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLoss`	$-59.03M	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.02M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.62M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.56M	USD	Annual
Net loss	`ProfitLoss`	$-59.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$564.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$29.00K	USD	Annual
Non-cash interest payments	`NoncashContributionExpense`	$2.68M	USD	Annual
Non-cash interest payments	`NoncashContributionExpense`	-	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$210.00K	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Change in deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Change in deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$271.00K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$395.00K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$948.00K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-48.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$347.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.45M	USD	Annual
Other current asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Other current asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.98M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-274.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.00K	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.98M	USD	Annual
Other long term liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$667.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-181.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.00K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.20M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.82M	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$11.38M	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$27.72M	USD	Annual
Cash received from sale of fixed assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	Annual
Cash received from sale of fixed assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00K	USD	Annual
Cash paid for investment in subsidiary	`PaymentsForProceedsFromInvestments`	$13.88M	USD	Annual
Cash paid for investment in subsidiary	`PaymentsForProceedsFromInvestments`	$7.58M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.15M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.94M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.03M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$67.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromEmployeeStockPurchasePlan`	-	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromEmployeeStockPurchasePlan`	$409.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$592.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$560.00K	USD	Annual
Proceeds received from convertible note, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds received from convertible note, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$43.65M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$72.30M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.59M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.38M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.84M	USD	Annual
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.32M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.32M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$112.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	Annual
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	-	USD	Annual
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$2.68M	USD	Annual
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$-393.00K	USD	Annual
Operating lease right-of-use asset, net	`OperatingLeaseRightofuseAssetNet`	-	USD	Annual
Operating lease right-of-use asset, net	`OperatingLeaseRightofuseAssetNet`	$133.00K	USD	Annual
Operating lease liability	`OperatingLeasesLiability`	-	USD	Annual
Operating lease liability	`OperatingLeasesLiability`	$-133.00K	USD	Annual
Tangible assets, excluding cash and cash equivalents	`BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents`	$1.35M	USD	Point-in-time
Tangible assets, excluding cash and cash equivalents	`BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents`	$3.90M	USD	Point-in-time
Intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	$9.45M	USD	Point-in-time
Intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	$8.29M	USD	Point-in-time
Goodwill	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$8.05M	USD	Point-in-time
Goodwill	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$6.51M	USD	Point-in-time
Deferred Tax Liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$1.98M	USD	Point-in-time
Deferred Tax Liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$2.39M	USD	Point-in-time
Contingent consideration	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	$-1.10M	USD	Point-in-time
Contingent consideration	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$1.87M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$1.12M	USD	Point-in-time
Liabilities cancelled	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled`	-	USD	Point-in-time
Liabilities cancelled	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled`	$-88.00K	USD	Point-in-time
Issuance of common stock for acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition`	$-1.69M	USD	Point-in-time
Issuance of common stock for acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition`	$-4.16M	USD	Point-in-time
Noncontrolling interest acquired	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$2.16M	USD	Point-in-time
Noncontrolling interest acquired	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	-	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.41M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.02M	USD	Annual
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.58M	USD	Annual
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$2.68M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.41M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.25M	USD	Annual
Common stock issued for exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$67.00K	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$409.00K	USD	Annual
Common stock issued for exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$593.00K	USD	Annual
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$560.00K	USD	Annual
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.16M	USD	Annual
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.69M	USD	Annual
Noncontrolling interest acquired	`MinorityInterestDecreaseFromRedemptions`	$2.16M	USD	Annual
Net loss	`ProfitLoss`	$-63.56M	USD	Annual
Net loss	`ProfitLoss`	$-59.19M	USD	Annual
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.41M	USD	Point-in-time

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