10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-043288`
Period End Date	20200630
Filing Date	20200911
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bigc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 77 Cash Flow Statement 51 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	102.03M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	102.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.84M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	102.03M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.30M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	102.03M	shares	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
Deferred commissions	`DeferredCommissionsCurrent`	$1.97M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$14.06M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$12.89M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$2.56M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$2.09M	USD	Point-in-time
Total assets	`Assets`	$79.62M	USD	Point-in-time
Total assets	`Assets`	$56.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.91M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.06M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.49M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$38.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$69.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.67M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 205,000 shares voting and 45,000 shares non-voting authorized at June 30, 2020 and December 31, 2019; 19,378, and 18,544 shares voting issued and outstanding at June 30, 2020 and December 31, 2019, respectively, and no shares non-voting issued and outstanding at June 30, 2020, and December 31, 2019.	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 205,000 shares voting and 45,000 shares non-voting authorized at June 30, 2020 and December 31, 2019; 19,378, and 18,544 shares voting issued and outstanding at June 30, 2020 and December 31, 2019, respectively, and no shares non-voting issued and outstanding at June 30, 2020, and December 31, 2019.	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-235.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-223.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.06M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$79.62M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.15M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.32M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$241.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$770.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$410.00K	USD	1 Quarter
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.40M	USD	1 Quarter
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.41M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-77.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.48M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock	`CumulativeDividendsAndAccretionOfIssuanceCosts`	$1.95M	USD	1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock	`CumulativeDividendsAndAccretionOfIssuanceCosts`	$1.80M	USD	1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock	`CumulativeDividendsAndAccretionOfIssuanceCosts`	$3.70M	USD	2 Qtrs
Cumulative dividends and accretion of issuance costs on Series F preferred stock	`CumulativeDividendsAndAccretionOfIssuanceCosts`	$3.55M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.20M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.12M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.43M	USD	1 Quarter
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	1 Quarter
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	2 Qtrs
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	2 Qtrs
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.54M	shares	2 Qtrs
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.59M	shares	1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.15M	shares	1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$389.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$27.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$589.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$494.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$944.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$355.00K	USD	1 Quarter
Accretion on discount to marketable securities	`AccretionOnDiscountToMarketableSecurities`	$69.00K	USD	2 Qtrs
Change in fair value of financial instrument	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$4.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-821.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.25M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.97M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$764.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$3.09M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$468.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.07M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.04M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.38M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$172.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$896.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.68M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$40.74M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$6.24M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.36M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-235.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-223.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Temporary equity, shares	`TemporaryEquitySharesOutstanding`	102.03M	shares	Point-in-time
Temporary equity, shares	`TemporaryEquitySharesOutstanding`	102.03M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$404.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$595.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$821.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Accumulated dividend Series F	`DividendsPreferredStock`	$1.73M	USD	1 Quarter
Accumulated dividend Series F	`DividendsPreferredStock`	$1.94M	USD	1 Quarter
Accumulated dividend Series F	`DividendsPreferredStock`	$1.78M	USD	1 Quarter
Accumulated dividend Series F	`DividendsPreferredStock`	$1.74M	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$297.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$-235.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-223.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Temporary equity, shares	`TemporaryEquitySharesOutstanding`	102.03M	shares	Point-in-time
Temporary equity, shares	`TemporaryEquitySharesOutstanding`	102.03M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.50M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.56M	USD	2 Qtrs

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