10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028872`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	irtc-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 56 Cash Flow Statement 63 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$58.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$43.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.14M	USD	Point-in-time
Inventory	`InventoryNet`	$2.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$106.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.33M	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Total assets	`Assets`	$207.29M	USD	Point-in-time
Total assets	`Assets`	$119.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24M	USD	Point-in-time
Accrued interest, current portion	`InterestPayableCurrent`	$139.00K	USD	Point-in-time
Accrued interest, current portion	`InterestPayableCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.65M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$34.90M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$34.93M	USD	Point-in-time
Deferred rent, noncurrent portion	`DeferredRentCreditNoncurrent`	$153.00K	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$88.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.29M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at June 30, 2019 and December 31, 2018; and none issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at June 30, 2019 and December 31, 2018; and none issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at June 30, 2019 and December 31, 2018; 24,836,171 and 24,368,073 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at June 30, 2019 and December 31, 2018; 24,836,171 and 24,368,073 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$207.29M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.10M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$24.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$861.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$440.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$849.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$689.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$717.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.32M	USD	2 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	2 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	2 Qtrs
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.60M	shares	2 Qtrs
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.61M	shares	2 Qtrs
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.75M	shares	1 Quarter
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.72M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$600.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$700.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.32M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$125.00K	USD	2 Qtrs
Accretion of discounts on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$419.00K	USD	2 Qtrs
Accretion of discounts on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$350.00K	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$10.68M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$6.44M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$5.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$712.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$485.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$497.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.19M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$61.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-596.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.62M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.98M	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.00M	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.11M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.16M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.50M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.07M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.57M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.87M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$836.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.75M	USD	2 Qtrs
Property, plant and equipment costs included in liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$218.00K	USD	2 Qtrs
Property, plant and equipment costs included in liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$284.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.61M	USD	Point-in-time
Net change in unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	2 Qtrs
Net change in unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Net change in unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net change in unrealized losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.32M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$54.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.61M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.32M	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.41M	USD	2 Qtrs

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