10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-041897`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0204504-10q_akoustis_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 198 Stockholders Equity 74

Balance Sheet 154 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, 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`	$15.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.45M	USD	Point-in-time
Inventory	`InventoryNet`	$5.10M	USD	Point-in-time
Inventory	`InventoryNet`	$5.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$7.55M	USD	Point-in-time
Inventory	`InventoryNet`	$7.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.44M	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, 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
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Goodwill	`Goodwill`	$14.56M	USD	Point-in-time
Goodwill	`Goodwill`	$14.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Goodwill	`Goodwill`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$6.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.65M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.24M	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`	$1.37M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Total Assets	`Assets`	$148.92M	USD	Point-in-time
Total Assets	`Assets`	$148.92M	USD	Point-in-time
Total Assets	`Assets`	$102.60M	USD	Point-in-time
Total Assets	`Assets`	$102.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$1.67M	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$1.67M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$498.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$498.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.23M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$43.35M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$43.35M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$41.75M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$41.75M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$667.00K	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$667.00K	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$976.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$976.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$596.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$596.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Total Long-Term liabilities	`LiabilitiesNoncurrent`	$42.47M	USD	Point-in-time
Total Long-Term liabilities	`LiabilitiesNoncurrent`	$42.47M	USD	Point-in-time
Total Long-Term liabilities	`LiabilitiesNoncurrent`	$45.11M	USD	Point-in-time
Total Long-Term liabilities	`LiabilitiesNoncurrent`	$45.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.69M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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
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; 175,000,000 shares authorized; 98,654,282, and 72,154,647 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 98,654,282, and 72,154,647 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 98,654,282, and 72,154,647 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 98,654,282, and 72,154,647 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$356.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$356.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$371.51M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$371.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$103.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$103.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$41.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$41.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$79.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$79.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$100.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$100.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$53.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$53.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$148.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$148.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$102.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$102.60M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.53M	USD	3 Qtrs
Revenue	`Revenues`	$21.53M	USD	3 Qtrs
Revenue	`Revenues`	$7.36M	USD	1 Quarter
Revenue	`Revenues`	$7.36M	USD	1 Quarter
Revenue	`Revenues`	$18.79M	USD	3 Qtrs
Revenue	`Revenues`	$18.79M	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Revenue	`Revenues`	$7.51M	USD	1 Quarter
Revenue	`Revenues`	$7.51M	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.20M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.20M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.85M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.85M	shares	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$20.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$20.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.16M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.12M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.12M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$349.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$349.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-54.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-54.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.65M	USD	3 Qtrs
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`	$8.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$8.05M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$8.05M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$8.05M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$8.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.28M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-510.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-510.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-745.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-745.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.96M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.96M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.91M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.91M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.44M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.44M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-268.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-268.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$383.00K	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
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-456.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-52.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-52.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.06M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$145.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$145.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.14M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.14M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.21M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.21M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.91M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.91M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.42M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.42M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.85M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.85M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.28M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.28M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$91.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$91.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$421.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$421.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$464.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$464.00K	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`	$282.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$335.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$335.00K	USD	3 Qtrs
Non-cash interest payments	`OtherNoncashExpense`	$1.32M	USD	3 Qtrs
Non-cash interest payments	`OtherNoncashExpense`	$1.32M	USD	3 Qtrs
Non-cash interest payments	`OtherNoncashExpense`	$1.36M	USD	3 Qtrs
Non-cash interest payments	`OtherNoncashExpense`	$1.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.05M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.05M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.10M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$383.00K	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
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-456.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-52.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-52.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.06M	USD	3 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.06M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.44M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.44M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-268.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-268.00K	USD	1 Quarter
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$-268.00K	USD	3 Qtrs
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$-268.00K	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`	$105.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-427.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-427.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.27M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-516.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-516.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.67M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.67M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-255.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-255.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-321.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-321.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$333.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$333.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-667.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-667.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-172.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-172.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.12M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.12M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.24M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.24M	USD	3 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	3 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	3 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	3 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.88M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.88M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash received from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash received from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Cash received from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	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`	$32.03M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.41M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.41M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$52.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$52.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$288.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$288.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.31M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.31M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.46M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.46M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.90M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.90M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.74M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.74M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	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`	$80.48M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.75M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.75M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	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`	$80.48M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.75M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.75M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$-2.37M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$-2.37M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$654.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$654.00K	USD	3 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeeffectAdoptionOfASU201613`	$-201.00K	USD	3 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeeffectAdoptionOfASU201613`	$-201.00K	USD	3 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeeffectAdoptionOfASU201613`	-	USD	3 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeeffectAdoptionOfASU201613`	-	USD	3 Qtrs
Operating lease right-of-use asset, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$133.00K	USD	3 Qtrs
Operating lease right-of-use asset, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$133.00K	USD	3 Qtrs
Operating lease right-of-use asset, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use asset, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`OperatingLeasesLiability`	$-133.00K	USD	3 Qtrs
Operating lease liability	`OperatingLeasesLiability`	$-133.00K	USD	3 Qtrs
Operating lease liability	`OperatingLeasesLiability`	-	USD	3 Qtrs
Operating lease liability	`OperatingLeasesLiability`	-	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$1.32M	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$1.32M	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$1.36M	USD	3 Qtrs
Common stock issued in payment of interest	`AssetsPurchasedUsingCommonStock`	$1.36M	USD	3 Qtrs
Tangible assets, excluding cash	`BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents`	$3.90M	USD	3 Qtrs
Tangible assets, excluding cash	`BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents`	$3.90M	USD	3 Qtrs
Tangible assets, excluding cash	`BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents`	-	USD	3 Qtrs
Tangible assets, excluding cash	`BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents`	-	USD	3 Qtrs
Intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	-	USD	Point-in-time
Intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	-	USD	Point-in-time
Intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	$8.29M	USD	Point-in-time
Intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill`	$8.29M	USD	Point-in-time
Goodwill	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$6.48M	USD	Point-in-time
Goodwill	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$6.48M	USD	Point-in-time
Goodwill	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Goodwill	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$2.37M	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$2.37M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$1.12M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$1.12M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Liabilities cancelled	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled`	$88.00K	USD	3 Qtrs
Liabilities cancelled	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled`	$88.00K	USD	3 Qtrs
Liabilities cancelled	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled`	-	USD	3 Qtrs
Liabilities cancelled	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition`	$-1.69M	USD	3 Qtrs
Issuance of common stock for acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition`	$-1.69M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	98.65M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	98.65M	shares	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$32.03M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$32.03M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$32.03M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$32.03M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.41M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.41M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.41M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$946.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$946.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.45M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.45M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	1 Quarter
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.69M	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 acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.69M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.00K	USD	3 Qtrs
ESPP Purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.00K	USD	3 Qtrs
ESPP Purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.00K	USD	3 Qtrs
ESPP Purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$288.00K	USD	3 Qtrs
ESPP Purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$288.00K	USD	3 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.32M	USD	3 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.32M	USD	3 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	3 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	98.65M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	98.65M	shares	Point-in-time
Cumulative-effect adoption of ASU 2016-13	`CumulativeEffectPeriodOfAdoptionAdjustment`	$-201.00K	USD	3 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeEffectPeriodOfAdoptionAdjustment`	$-201.00K	USD	3 Qtrs

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