10-Q Filing

PLUG POWER INC CIK: 1093691 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-004508`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	plug-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$14.40M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$15.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$19.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$32.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.35M	USD	Point-in-time
Inventory	`InventoryNet`	$65.47M	USD	Point-in-time
Inventory	`InventoryNet`	$47.91M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.62M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$50.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$54.15M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	244.54M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $15,125 and $14,403, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$13.62M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	15.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $15,125 and $14,403, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$12.87M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$146.75M	USD	Point-in-time
Leased property, net	`FinanceLeaseRightOfUseAsset`	$141.89M	USD	Point-in-time
Goodwill	`Goodwill`	$9.02M	USD	Point-in-time
Goodwill	`Goodwill`	$8.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Other assets	`OtherAssets`	$11.07M	USD	Point-in-time
Other assets	`OtherAssets`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$396.20M	USD	Point-in-time
Total assets	`Assets`	$390.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.05M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$74.26M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$24.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$560.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.02M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$105.00K	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$2.23M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$111.19M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmount`	$118.08M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$65.03M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$63.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$133.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$355.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.74M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 244,537,235 at March 31, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.34M	USD	Point-in-time
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 244,537,235 at March 31, 2019 and 234,160,661 at December 31, 2018	`CommonStockValue`	$2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Less common stock in treasury: 15,002,663 at March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Less common stock in treasury: 15,002,663 at March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$30.64M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$49.49M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$73.65M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$390.33M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$396.20M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$18.59M	USD	1 Quarter
Net revenue	`Revenues`	$26.42M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$25.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.40M	USD	1 Quarter
Gross loss	`GrossProfit`	$-3.98M	USD	1 Quarter
Gross loss	`GrossProfit`	$-6.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.47M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.35M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.13M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.79M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Preferred stock dividends declared and accretion of discount	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-57.60M	USD	Annual
Net loss attributable to common shareholders	`UndistributedEarnings`	$-19.85M	USD	1 Quarter
Net loss attributable to common shareholders	`UndistributedEarnings`	$-78.20M	USD	Annual
Net loss attributable to common shareholders	`UndistributedEarnings`	$-130.20M	USD	Annual
Net loss attributable to common shareholders	`UndistributedEarnings`	$-33.99M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.61M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.99M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$2.78M	USD	1 Quarter
Depreciation of property, plant and equipment, and leased property	`DepreciationAndAmortization`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$175.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Provision for bad debts and other assets	`ProvisionForDoubtfulAccounts`	$307.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$379.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on convertible senior notes	`AmortizationOfFinancingCosts`	$2.47M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-1.89M	USD	1 Quarter
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-4.18M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.13M	USD	1 Quarter
Change in fair value of common stock warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.66M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$17.56M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.43M	USD	1 Quarter
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	1 Quarter
Prepaid expenses, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.07M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-2.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-272.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.26M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$3.28M	USD	1 Quarter
Purchases for construction of leased property	`PaymentsToAcquireEquipmentOnLease`	$806.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.30M	USD	1 Quarter
Proceeds from exercise of warrants, net of transaction costs	`ProceedsFromWarrantExercises`	$50.00K	USD	1 Quarter
Proceeds from issuance of preferred stock, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-3.00K	USD	1 Quarter
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	1 Quarter
Proceeds from public offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$23.50M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net	`ProceedsFromIssuanceOfDebt`	$96.06M	USD	1 Quarter
Purchase of capped call and common stock forward	`PurchaseOfCappedCallAndCommonStockForward`	$43.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.15M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.65M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.76M	USD	1 Quarter
Repayments of finance obligations	`RepaymentsOfDebt`	$53.53M	USD	1 Quarter
Increase in finance obligations	`IncreaseDecreaseInFinancingTransactionFinanceObligation`	$1.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.65M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.00K	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-922.00K	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.91M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.55M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.86M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	244.54M	shares	Point-in-time
Net loss attributable to the Company	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$412.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.50M	USD	1 Quarter
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs and income tax benefit	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleSeniorNotesNetOfIssuanceCostAndTaxes`	$34.83M	USD	1 Quarter
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$-16.00M	USD	1 Quarter
Purchase of common stock forward	`StockPurchasedDuringPeriodValueCommonStockForward`	$-27.50M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$1.89M	USD	1 Quarter
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$4.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$49.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	234.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	244.54M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-33.94M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$412.00K	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.42M	USD	1 Quarter

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