10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-097800`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0218907-10q_akoustis_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 30

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$294.00K	USD	Point-in-time
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$294.00K	USD	Point-in-time
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$473.00K	USD	Point-in-time
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$473.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $473 and $294 as of September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Accounts receivable, net of allowance of $473 and $294 as of September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Accounts receivable, net of allowance of $473 and $294 as of September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable, net of allowance of $473 and $294 as of September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory	`InventoryNet`	$3.17M	USD	Point-in-time
Inventory	`InventoryNet`	$3.17M	USD	Point-in-time
Inventory	`InventoryNet`	$2.22M	USD	Point-in-time
Inventory	`InventoryNet`	$2.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment tax credits receivable	`InvestmentTaxCreditReceivable`	$3.20M	USD	Point-in-time
Investment tax credits receivable	`InvestmentTaxCreditReceivable`	$3.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investment tax credits receivable	`InvestmentTaxCreditReceivable`	$3.20M	USD	Point-in-time
Investment tax credits receivable	`InvestmentTaxCreditReceivable`	$3.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.45M	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`	$2.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.77M	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
Total current assets	`AssetsCurrent`	$25.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.71M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.59M	shares	Point-in-time
Goodwill	`Goodwill`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$6.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.39M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.91M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.91M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$803.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$803.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$923.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$923.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	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`	$57.37M	USD	Point-in-time
Total Assets	`Assets`	$57.37M	USD	Point-in-time
Total Assets	`Assets`	$69.74M	USD	Point-in-time
Total Assets	`Assets`	$69.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.30M	USD	Point-in-time
Litigation related contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$57.74M	USD	Point-in-time
Litigation related contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$57.74M	USD	Point-in-time
Litigation related contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$57.37M	USD	Point-in-time
Litigation related contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$57.37M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.22M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.22M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$301.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$301.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$514.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$514.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.09M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$41.89M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$41.89M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$42.05M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$42.05M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$329.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$329.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$462.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$462.00K	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`	$42.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.50M	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 Liabilities	`Liabilities`	$122.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.83M	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; 154,590,918, and 123,392,181 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 154,590,918, and 123,392,181 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 154,590,918, and 123,392,181 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 154,590,918, and 123,392,181 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$381.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$381.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$379.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$379.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.51M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$67.79M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$67.79M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.24M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.24M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-57.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-57.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-65.22M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-65.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$57.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$57.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$69.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$69.74M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$9.03M	USD	1 Quarter
Revenue	`Revenues`	$9.03M	USD	1 Quarter
Revenue	`Revenues`	$7.00M	USD	1 Quarter
Revenue	`Revenues`	$7.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.08M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.08M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.65M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-485.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-485.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-713.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-713.00K	USD	1 Quarter
Litigation related contingent liability	`GainLossRelatedToLitigationSettlement`	$-366.00K	USD	1 Quarter
Litigation related contingent liability	`GainLossRelatedToLitigationSettlement`	$-366.00K	USD	1 Quarter
Litigation related contingent liability	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation related contingent liability	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.01M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.01M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.13M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.13M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.13M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.43M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.43M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.31M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.43M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$155.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$155.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$167.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$167.00K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.00K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.01M	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.01M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-66.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-610.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-610.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.37M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.37M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$945.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$945.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.76M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.76M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$457.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$457.00K	USD	1 Quarter
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$333.00K	USD	1 Quarter
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$333.00K	USD	1 Quarter
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$333.00K	USD	1 Quarter
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$333.00K	USD	1 Quarter
Litigation related contingent liability	`IncreaseDecreaseInLitigationRelatedContingentLiability`	$366.00K	USD	1 Quarter
Litigation related contingent liability	`IncreaseDecreaseInLitigationRelatedContingentLiability`	$366.00K	USD	1 Quarter
Litigation related contingent liability	`IncreaseDecreaseInLitigationRelatedContingentLiability`	-	USD	1 Quarter
Litigation related contingent liability	`IncreaseDecreaseInLitigationRelatedContingentLiability`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-380.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-380.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-872.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-872.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$208.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$208.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$170.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$170.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.11M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.11M	USD	1 Quarter
Cash paid for property, plant and equipment	`ProceedfromrepaymentForPropertyPlantAndEquipment`	$4.21M	USD	1 Quarter
Cash paid for property, plant and equipment	`ProceedfromrepaymentForPropertyPlantAndEquipment`	$4.21M	USD	1 Quarter
Cash paid for property, plant and equipment	`ProceedfromrepaymentForPropertyPlantAndEquipment`	$185.00K	USD	1 Quarter
Cash paid for property, plant and equipment	`ProceedfromrepaymentForPropertyPlantAndEquipment`	$185.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.39M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.39M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.32M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.32M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.79M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.79M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.79M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.79M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.06M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Accounts receivable applied against notes payable	`AccountsReceivableAppliedAgainstNotesPayable`	$4.11M	USD	1 Quarter
Accounts receivable applied against notes payable	`AccountsReceivableAppliedAgainstNotesPayable`	$4.11M	USD	1 Quarter
Accounts receivable applied against notes payable	`AccountsReceivableAppliedAgainstNotesPayable`	-	USD	1 Quarter
Accounts receivable applied against notes payable	`AccountsReceivableAppliedAgainstNotesPayable`	-	USD	1 Quarter
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$178.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$178.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$850.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$850.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$67.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.22M	USD	Point-in-time
Cumulative-effect adoption of ASU 2016-13	`CumulativeEffectPeriodOfAdoptionAdjustment`	$-201.00K	USD	1 Quarter
Cumulative-effect adoption of ASU 2016-13	`CumulativeEffectPeriodOfAdoptionAdjustment`	$-201.00K	USD	1 Quarter
ESPP Purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
ESPP Purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Common stock issued in exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued in exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$67.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-65.22M	USD	Point-in-time

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