10-Q Filing

CAPSOVISION, INC CIK: 1378325 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001378325-25-000010`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cv-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 148 Cash Flow Statement 120 Stockholders Equity 114

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Inventory	`InventoryNet`	$3.04M	USD	Point-in-time
Inventory	`InventoryNet`	$3.04M	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
Inventory	`InventoryNet`	$2.63M	USD	Point-in-time
Inventory	`InventoryNet`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$720.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$720.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$749.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$749.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$569.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$569.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$132.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$132.00K	USD	Point-in-time
Note payable, current	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable, current	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable, current	`ShortTermNonBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Note payable, current	`ShortTermNonBankLoansAndNotesPayable`	$1.00M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$379.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$379.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$351.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$351.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$887.00K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$887.00K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$687.00K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$687.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Common stock, $0.001 par value: 190,000,000 and 190,000,000 shares authorized; 2,459,183 and 2,090,945 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value: 190,000,000 and 190,000,000 shares authorized; 2,459,183 and 2,090,945 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value: 190,000,000 and 190,000,000 shares authorized; 2,459,183 and 2,090,945 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value: 190,000,000 and 190,000,000 shares authorized; 2,459,183 and 2,090,945 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-119.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-134.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-134.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-129.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-129.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-138.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-138.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-113.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-113.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-119.21M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.55M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.10M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.10M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServicesSold`	$1.50M	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServicesSold`	$1.50M	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServicesSold`	$2.79M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServicesSold`	$2.79M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServicesSold`	$2.35M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServicesSold`	$1.25M	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServicesSold`	$2.35M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServicesSold`	$1.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.78M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.78M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.42M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.42M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.81M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$857.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$857.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$43.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$43.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$37.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$37.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$14.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$14.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$5.00K	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.84	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.49	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.49	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.84	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.49	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.84	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.84	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.49	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.00K	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$158.00K	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$158.00K	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00K	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-236.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-236.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$165.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$165.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$413.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$413.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$939.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$939.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-172.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-172.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00K	USD	2 Qtrs
Proceeds from promissory note issuance	`ProceedsFromNotesPayable`	$1.00M	USD	2 Qtrs
Proceeds from promissory note issuance	`ProceedsFromNotesPayable`	$1.00M	USD	2 Qtrs
Proceeds from promissory note issuance	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory note issuance	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from exercises of options on common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$202.00K	USD	2 Qtrs
Proceeds from exercises of options on common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$202.00K	USD	2 Qtrs
Proceeds from exercises of options on common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$72.00K	USD	2 Qtrs
Proceeds from exercises of options on common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$72.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.71M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.71M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.38M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.38M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.32M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.32M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.32M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.32M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.82M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00K	USD	2 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	38.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	35.56M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$128.62M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$143.62M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-113.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-113.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-119.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-119.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-138.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-129.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-129.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-134.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-134.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-138.99M	USD	Point-in-time
Issuance of common stock upon exercises of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	353,223.00	shares	2 Qtrs
Issuance of common stock upon exercises of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	353,223.00	shares	2 Qtrs
Issuance of common stock upon exercises of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	216,815.00	shares	2 Qtrs
Issuance of common stock upon exercises of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	216,815.00	shares	2 Qtrs
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Issuance of common stock upon exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Issuance of common stock upon exercises of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$73.00K	USD	1 Quarter
Issuance of common stock upon exercises of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$73.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-113.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-113.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-109.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-138.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-119.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-129.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-129.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-134.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-134.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-138.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-119.21M	USD	Point-in-time

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