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10-Q Filing

CAPSOVISION, INC CIK: 1378325 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001378325-25-000040
Period End Date 20250930
Filing Date 20251113
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cv-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 174
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 153.68M shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 153.68M shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 38.67M shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 38.67M shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 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 38.67M shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 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 0.00 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 37.63M shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 37.63M 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 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
Cash and cash equivalents CashEquivalentsAtCarryingValue $17.79M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $17.79M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $9.32M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $9.32M USD Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 35.56M shares Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference - USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference - USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $152.38M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $152.38M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.87M USD Point-in-time
Inventory InventoryNet $3.19M USD Point-in-time
Inventory InventoryNet $3.19M USD Point-in-time
Inventory InventoryNet $2.63M USD Point-in-time
Inventory InventoryNet $2.63M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20M 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 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $898.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $898.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.80M shares 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 issued (in shares) CommonStockSharesIssued 46.80M shares Point-in-time
Total current assets AssetsCurrent $24.05M USD 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 $24.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $640.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $720.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $640.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $720.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.80M shares 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $935.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $935.00K 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
Other long-term assets OtherAssetsNoncurrent $41.00K USD Point-in-time
TOTAL ASSETS Assets $25.66M 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 $25.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.00K 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 $2.79M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.79M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $106.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $132.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $106.00K 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
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $351.00K USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $351.00K USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $394.00K USD Point-in-time
Operating lease liabilities - current OperatingLeaseLiabilityCurrent $394.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.63M USD Point-in-time
Operating lease liabilities long-term OperatingLeaseLiabilityNoncurrent $584.00K USD Point-in-time
Operating lease liabilities long-term OperatingLeaseLiabilityNoncurrent $584.00K 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
Total liabilities Liabilities $2.69M USD Point-in-time
Total liabilities Liabilities $2.69M USD Point-in-time
Total liabilities Liabilities $5.22M USD Point-in-time
Total liabilities Liabilities $5.22M 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 $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 - USD Point-in-time
Total convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent - 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 $138.62M 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
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
Total convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent $138.62M USD Point-in-time
Common stock, $0.001 par value: 300,000,000 and 190,000,000 shares authorized; 46,798,901 and 2,090,945 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, $0.001 par value: 300,000,000 and 190,000,000 shares authorized; 46,798,901 and 2,090,945 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, $0.001 par value: 300,000,000 and 190,000,000 shares authorized; 46,798,901 and 2,090,945 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $47.00K USD Point-in-time
Common stock, $0.001 par value: 300,000,000 and 190,000,000 shares authorized; 46,798,901 and 2,090,945 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $47.00K 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 $168.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $168.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-130.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-130.35M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-129.51M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $20.44M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-138.99M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-138.99M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-134.70M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-134.70M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-129.51M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $20.44M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-124.99M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-119.21M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-119.21M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-113.99M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-113.99M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-109.84M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-109.84M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-124.99M USD Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $16.80M USD Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $25.66M USD Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $16.80M USD Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $25.66M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.97M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.97M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.30M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.30M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.54M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.54M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.64M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.64M USD 3 Qtrs
Costs of revenue CostOfGoodsAndServicesSold $4.42M USD 3 Qtrs
Costs of revenue CostOfGoodsAndServicesSold $4.42M USD 3 Qtrs
Costs of revenue CostOfGoodsAndServicesSold $1.62M USD 1 Quarter
Costs of revenue CostOfGoodsAndServicesSold $1.62M USD 1 Quarter
Costs of revenue CostOfGoodsAndServicesSold $1.31M USD 1 Quarter
Costs of revenue CostOfGoodsAndServicesSold $3.66M USD 3 Qtrs
Costs of revenue CostOfGoodsAndServicesSold $1.31M USD 1 Quarter
Costs of revenue CostOfGoodsAndServicesSold $3.66M USD 3 Qtrs
Gross profit GrossProfit $1.91M USD 1 Quarter
Gross profit GrossProfit $5.22M USD 3 Qtrs
Gross profit GrossProfit $5.22M USD 3 Qtrs
Gross profit GrossProfit $1.91M USD 1 Quarter
Gross profit GrossProfit $1.66M USD 1 Quarter
Gross profit GrossProfit $4.64M USD 3 Qtrs
Gross profit GrossProfit $1.66M USD 1 Quarter
Gross profit GrossProfit $4.64M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $1.75M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $1.75M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $5.17M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $5.17M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $1.77M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $1.77M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $5.58M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $5.58M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.59M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.59M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.09M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.09M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.75M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.75M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.10M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $23.27M USD 3 Qtrs
Total operating expenses OperatingExpenses $9.93M USD 1 Quarter
Total operating expenses OperatingExpenses $9.93M USD 1 Quarter
Total operating expenses OperatingExpenses $23.27M USD 3 Qtrs
Total operating expenses OperatingExpenses $19.93M USD 3 Qtrs
Total operating expenses OperatingExpenses $7.46M USD 1 Quarter
Total operating expenses OperatingExpenses $7.46M USD 1 Quarter
Total operating expenses OperatingExpenses $19.93M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-18.05M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-8.02M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.02M USD 1 Quarter
Operating loss OperatingIncomeLoss $-18.05M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-15.28M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-5.80M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.80M USD 1 Quarter
Operating loss OperatingIncomeLoss $-15.28M USD 3 Qtrs
Interest income, net InvestmentIncomeNet $8.00K USD 1 Quarter
Interest income, net InvestmentIncomeNet $8.00K USD 1 Quarter
Interest income, net InvestmentIncomeNet $22.00K USD 3 Qtrs
Interest income, net InvestmentIncomeNet $22.00K USD 3 Qtrs
Interest income, net InvestmentIncomeNet $132.00K USD 1 Quarter
Interest income, net InvestmentIncomeNet $132.00K USD 1 Quarter
Interest income, net InvestmentIncomeNet $175.00K USD 3 Qtrs
Interest income, net InvestmentIncomeNet $175.00K USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $-34.00K USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $-44.00K USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $-44.00K USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $-34.00K USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $2.00K USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $2.00K USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $1.00K USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $1.00K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $9.00K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $9.00K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $24.00K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $24.00K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $98.00K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $98.00K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $131.00K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $131.00K USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.92M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.92M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.92M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.92M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.26M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.79M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.79M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Net loss NetIncomeLoss $-5.38M USD 1 Quarter
Net loss NetIncomeLoss $-17.92M USD 3 Qtrs
Net loss NetIncomeLoss $-17.92M USD 3 Qtrs
Net loss NetIncomeLoss $-7.92M USD 1 Quarter
Net loss NetIncomeLoss $-7.92M 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 $-15.26M USD 3 Qtrs
Net loss NetIncomeLoss $-4.20M USD 1 Quarter
Net loss NetIncomeLoss $-4.20M USD 1 Quarter
Net loss NetIncomeLoss $-5.27M USD 1 Quarter
Net loss NetIncomeLoss $-15.26M USD 3 Qtrs
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-5.27M USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-2.79 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-7.65 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-7.65 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.05 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.05 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-2.79 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.05 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.05 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-7.65 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-2.79 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-2.79 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-7.65 USD 3 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.05M shares 3 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.22M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.22M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.05M shares 3 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.99M shares 3 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.08M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.08M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.99M shares 3 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.05M shares 3 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.08M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.08M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.99M shares 3 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.99M shares 3 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.22M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.22M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.05M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-4.20M USD 1 Quarter
Net loss NetIncomeLoss $-17.92M USD 3 Qtrs
Net loss NetIncomeLoss $-17.92M USD 3 Qtrs
Net loss NetIncomeLoss $-7.92M USD 1 Quarter
Net loss NetIncomeLoss $-7.92M USD 1 Quarter
Net loss NetIncomeLoss $-4.62M USD 1 Quarter
Net loss NetIncomeLoss $-4.62M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD 1 Quarter
Net loss NetIncomeLoss $-15.26M USD 3 Qtrs
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-5.27M USD 1 Quarter
Net loss NetIncomeLoss $-5.27M USD 1 Quarter
Net loss NetIncomeLoss $-4.20M USD 1 Quarter
Net loss NetIncomeLoss $-15.26M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $54.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $161.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $161.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $54.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $155.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $155.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-1.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-1.00K USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $234.00K USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $234.00K USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $260.00K USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $260.00K USD 3 Qtrs
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossUnrealized $18.00K USD 3 Qtrs
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossUnrealized $18.00K USD 3 Qtrs
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossUnrealized $170.00K USD 3 Qtrs
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossUnrealized $170.00K USD 3 Qtrs
Stock in lieu of debt repayment IssuanceOfStockAndWarrantsForServicesOrClaims $31.00K USD 3 Qtrs
Stock in lieu of debt repayment IssuanceOfStockAndWarrantsForServicesOrClaims $31.00K USD 3 Qtrs
Stock in lieu of debt repayment IssuanceOfStockAndWarrantsForServicesOrClaims $31.00K USD Point-in-time
Stock in lieu of debt repayment IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Stock in lieu of debt repayment IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Stock in lieu of debt repayment IssuanceOfStockAndWarrantsForServicesOrClaims $31.00K USD Point-in-time
Stock-based compensation ShareBasedCompensation $43.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $43.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $629.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $629.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $11.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $11.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-238.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-238.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-151.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-151.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $558.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $558.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $596.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $596.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $303.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $303.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets - USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets - USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $226.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $226.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $596.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $596.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $2.22M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $481.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $481.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $2.22M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-26.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-26.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-260.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-260.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-199.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-199.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.69M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.69M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.18M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.18M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $153.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $153.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.00K USD 3 Qtrs
Proceeds from issuance of Series H convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $10.00M USD 3 Qtrs
Proceeds from issuance of Series H convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $10.00M USD 3 Qtrs
Proceeds from issuance of Series H convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from issuance of Series H convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from IPO, net of commissions ProceedsFromIssuanceInitialPublicOffering $26.56M USD 3 Qtrs
Proceeds from IPO, net of commissions ProceedsFromIssuanceInitialPublicOffering $26.56M USD 3 Qtrs
Proceeds from IPO, net of commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from IPO, net of commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Payment of deferred IPO offering costs PaymentsForRepurchaseOfInitialPublicOffering - USD 3 Qtrs
Payment of deferred IPO offering costs PaymentsForRepurchaseOfInitialPublicOffering - USD 3 Qtrs
Payment of deferred IPO offering costs PaymentsForRepurchaseOfInitialPublicOffering $3.18M USD 3 Qtrs
Payment of deferred IPO offering costs PaymentsForRepurchaseOfInitialPublicOffering $3.18M USD 3 Qtrs
Proceeds from promissory note issuance ProceedsFromNotesPayable $1.00M USD 3 Qtrs
Proceeds from promissory note issuance ProceedsFromNotesPayable $1.00M USD 3 Qtrs
Proceeds from promissory note issuance ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from promissory note issuance ProceedsFromNotesPayable - USD 3 Qtrs
Repayment of promissory note RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of promissory note RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of promissory note RepaymentsOfNotesPayable $1.00M USD 3 Qtrs
Repayment of promissory note RepaymentsOfNotesPayable $1.00M USD 3 Qtrs
Proceeds from exercises of options on common stock and warrants ProceedsFromOtherEquity $216.00K USD 3 Qtrs
Proceeds from exercises of options on common stock and warrants ProceedsFromOtherEquity $73.00K USD 3 Qtrs
Proceeds from exercises of options on common stock and warrants ProceedsFromOtherEquity $73.00K USD 3 Qtrs
Proceeds from exercises of options on common stock and warrants ProceedsFromOtherEquity $216.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.59M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.59M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.07M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.07M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.77M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.77M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.33M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.33M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.00K USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.80M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $6.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $6.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $7.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $7.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $15.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $15.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Underwriters warrants issued in connection with the IPO OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Underwriters warrants issued in connection with the IPO OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Underwriters warrants issued in connection with the IPO OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $519.00K USD 3 Qtrs
Underwriters warrants issued in connection with the IPO OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $519.00K USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 3 Qtrs
Stockholders Equity 174 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 35.56M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 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 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 37.63M 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 35.56M 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 37.63M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $143.62M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - 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 $143.62M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $138.62M 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 $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 $138.62M USD Point-in-time
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Issuance of Series H convertible preferred stock (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 2.07M shares 1 Quarter
Issuance of Series H convertible preferred stock (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 2.07M shares 1 Quarter
Issuance of Series H convertible preferred stock TemporaryEquityStockIssuedDuringPeriodValueNewIssues $10.00M USD 1 Quarter
Issuance of Series H convertible preferred stock TemporaryEquityStockIssuedDuringPeriodValueNewIssues $10.00M USD 1 Quarter
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 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 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 37.63M 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 (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 37.63M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - 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 $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 $138.62M 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 $128.62M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $128.62M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $138.62M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 46.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 46.80M shares 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 StockholdersEquity $-134.70M USD Point-in-time
Beginning balance StockholdersEquity $20.44M USD Point-in-time
Beginning balance StockholdersEquity $20.44M USD Point-in-time
Beginning balance StockholdersEquity $-138.99M USD Point-in-time
Beginning balance StockholdersEquity $-138.99M USD Point-in-time
Beginning balance StockholdersEquity $-134.70M 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 $-124.99M 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 $-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 $-109.84M USD Point-in-time
Beginning balance StockholdersEquity $-124.99M USD Point-in-time
Issuance of common stock upon exercises of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 253,024.00 shares 3 Qtrs
Issuance of common stock upon exercises of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 253,024.00 shares 3 Qtrs
Issuance of common stock upon exercises of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 389,980.00 shares 3 Qtrs
Issuance of common stock upon exercises of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 389,980.00 shares 3 Qtrs
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 $14.00K USD 1 Quarter
Issuance of common stock upon exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K 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 $34.00K USD 1 Quarter
Issuance of common stock upon exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.00K 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 $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 $41.00K USD 1 Quarter
Issuance of common stock upon exercises of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.00K 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 $307.00K 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 $152.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $152.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $307.00K USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $143.62M USD 1 Quarter
Conversion of all convertible preferred stock to common stock - initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Issuance of common stock in initial public offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $22.85M USD 1 Quarter
Issuance of common stock in initial public offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $22.85M USD 1 Quarter
Issuance of Underwriters Warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $519.00K USD 1 Quarter
Issuance of Underwriters Warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $519.00K USD 1 Quarter
Issuance of common stock upon promissory note repayment AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $31.00K USD 1 Quarter
Issuance of common stock upon promissory note repayment AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $31.00K USD 1 Quarter
Reverse stock split rounddown and cash in lieu payment PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1 $-1.00K USD 1 Quarter
Reverse stock split rounddown and cash in lieu payment PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1 $-1.00K USD 1 Quarter
Net loss NetIncomeLoss $-17.92M USD 3 Qtrs
Net loss NetIncomeLoss $-17.92M USD 3 Qtrs
Net loss NetIncomeLoss $-7.92M USD 1 Quarter
Net loss NetIncomeLoss $-7.92M USD 1 Quarter
Net loss NetIncomeLoss $-4.62M USD 1 Quarter
Net loss NetIncomeLoss $-4.62M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD 1 Quarter
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-15.26M USD 3 Qtrs
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-5.27M USD 1 Quarter
Net loss NetIncomeLoss $-5.27M USD 1 Quarter
Net loss NetIncomeLoss $-4.20M USD 1 Quarter
Net loss NetIncomeLoss $-4.20M USD 1 Quarter
Net loss NetIncomeLoss $-15.26M USD 3 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 46.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 46.80M shares Point-in-time
Ending balance StockholdersEquity $-129.51M USD Point-in-time
Ending balance StockholdersEquity $-134.70M USD Point-in-time
Ending balance StockholdersEquity $-129.51M USD Point-in-time
Ending balance StockholdersEquity $-138.99M USD Point-in-time
Ending balance StockholdersEquity $-138.99M USD Point-in-time
Ending balance StockholdersEquity $-134.70M USD Point-in-time
Ending balance StockholdersEquity $-124.99M USD Point-in-time
Ending balance StockholdersEquity $20.44M USD Point-in-time
Ending balance StockholdersEquity $-119.21M USD Point-in-time
Ending balance StockholdersEquity $-119.21M 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 $-109.84M USD Point-in-time
Ending balance StockholdersEquity $-124.99M USD Point-in-time
Ending balance StockholdersEquity $20.44M USD Point-in-time

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

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