10-Q Filing

PLUG POWER INC CIK: 1093691 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-004026`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	plug-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 55 Stockholders Equity 14 Comprehensive Income 6

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$29.67M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$30.13M	USD	Point-in-time
Leased property under capital lease, accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$6.08M	USD	Point-in-time
Leased property under capital lease, accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$4.54M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.03M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$14.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$11.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$6.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.92M	USD	Point-in-time
Inventory	`InventoryNet`	$29.94M	USD	Point-in-time
Inventory	`InventoryNet`	$33.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$43.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$39.06M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $30,129 and $29,666, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$8.09M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $30,129 and $29,666, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$8.25M	USD	Point-in-time
Leased property, net of accumulated amortization of $6,083 and $4,544, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$61.86M	USD	Point-in-time
Leased property, net of accumulated amortization of $6,083 and $4,544, respectively	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.06M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	191.78M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Goodwill	`Goodwill`	$8.42M	USD	Point-in-time
Goodwill	`Goodwill`	$8.29M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	582,328.00	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	582,328.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $1,185 and $1,032, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,185 and $1,032, respectively	`IntangibleAssetsNetExcludingGoodwill`	$3.84M	USD	Point-in-time
Other assets	`OtherAssets`	$11.97M	USD	Point-in-time
Other assets	`OtherAssets`	$11.87M	USD	Point-in-time
Total assets	`Assets`	$210.72M	USD	Point-in-time
Total assets	`Assets`	$240.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Accrual for loss contracts related to service	`AccrualForLossContractsCurrent`	$752.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.78M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$21.72M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$14.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.05M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$13.67M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$11.39M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$25.11M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$29.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$245.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$146.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.08M	USD	Point-in-time
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 191,780,048 at March 31, 2017 and 191,723,974 at December 31, 2016	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $0.01 par value per share; 450,000,000 shares authorized; Issued (including shares in treasury): 191,780,048 at March 31, 2017 and 191,723,974 at December 31, 2016	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Less common stock in treasury: 582,328 at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Less common stock in treasury: 582,328 at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.71M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.72M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$240.83M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$5.22M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`SalesRevenueGoodsNet`	$2.20M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.27M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`ServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.15M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$2.71M	USD	1 Quarter
Power Purchase Agreements	`SalesRevenueServicesNet`	$4.31M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$3.49M	USD	1 Quarter
Fuel delivered to customers	`ServiceRevenue`	$2.01M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$87.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$125.00K	USD	1 Quarter
Total revenue	`Revenues`	$15.33M	USD	1 Quarter
Total revenue	`Revenues`	$15.23M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$2.29M	USD	1 Quarter
Sales of fuel cell systems and related infrastructure	`CostOfGoodsSold`	$3.90M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$6.57M	USD	1 Quarter
Services performed on fuel cell systems and related infrastructure	`CostOfServiceRevenueOnFuelCellSystemAndInfrastructure`	$5.78M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$6.62M	USD	1 Quarter
Power Purchase Agreements	`CostOfPowerPurchaseAgreements`	$2.88M	USD	1 Quarter
Fuel delivered to customers	`CostOfServices`	$2.41M	USD	1 Quarter
Fuel delivered to customers	`CostOfServices`	$4.15M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$98.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$189.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$19.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.48M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$170.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.62M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.28M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-392.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.75M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$26.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.78M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.60M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.60M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.80M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.07M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	191.19M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.13M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-24.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.75M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$571.00K	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$145.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$143.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$147.00K	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.28M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.02M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	1 Quarter
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.58M	USD	1 Quarter
Accounts payable, accrued expenses, product warranty reserve and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	1 Quarter
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$752.00K	USD	1 Quarter
Accrual for loss contracts related to service	`LossContractsLossesRealized`	$1.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.92M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$11.75M	USD	1 Quarter
Purchase for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$9.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$31.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-734.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$109.00K	USD	1 Quarter
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$3.70M	USD	1 Quarter
Proceeds from short-term borrowing, net of transaction costs	`ProceedsFromShortTermDebt`	$23.87M	USD	1 Quarter
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00K	USD	1 Quarter
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$2.23M	USD	1 Quarter
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$-556.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-786.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.25M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.92M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.88M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.90M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$232.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.72M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-24.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	$-13.00K	USD	1 Quarter
Accretion of discount	`AccretionOfDiscount`	$3.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$85.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	191.72M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-24.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.75M	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.17M	USD	1 Quarter

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