10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-012510`
Period End Date	20151231
Filing Date	20160309
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	axdx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 90 Cash Flow Statement 85 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	44.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	51.20M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	44.64M	shares	Point-in-time
Investments	`Investments`	$13.12M	USD	Point-in-time
Investments	`Investments`	$11.84M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	51.20M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$78.00K	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$77.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$342.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00K	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
Total current assets	`AssetsCurrent`	$134.15M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$67.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$157.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$167.00K	USD	Point-in-time
Total assets	`Assets`	$69.80M	USD	Point-in-time
Total assets	`Assets`	$139.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$494.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$13.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$127.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$147.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.01M	USD	Point-in-time
Long-term capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 55,000,000 common shares authorized 51,191,184 (as of December 31, 2015) and 44,639,829 (as of December 31, 2014) shares issued and outstanding	`CommonStockOtherValueOutstanding`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 55,000,000 common shares authorized 51,191,184 (as of December 31, 2015) and 44,639,829 (as of December 31, 2014) shares issued and outstanding	`CommonStockOtherValueOutstanding`	$51.00K	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 preferred shares authorized and none outstanding as of December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 preferred shares authorized and none outstanding as of December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$131.36M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$243.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$12.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.80M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Licensing and royalty revenues	`LicensesRevenue`	$71.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$48.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$122.00K	USD	Annual
Product sales	`SalesRevenueGoodsGross`	-	USD	Annual
Product sales	`SalesRevenueGoodsGross`	-	USD	Annual
Product sales	`SalesRevenueGoodsGross`	$76.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$122.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$16.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$79.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$92.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$14.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$147.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$48.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$14.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$22.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$19.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.67M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$10.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$71.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$77.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$817.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.78M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$286.00K	USD	Annual
Impairment of intangibles	`OtherExpenses`	$11.00K	USD	Annual
Impairment of intangibles	`OtherExpenses`	$3.00K	USD	Annual
Impairment of intangibles	`OtherExpenses`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$45.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$15.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.99M	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	$23.00K	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	$7.00K	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	-	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$74.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$64.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$57.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$29.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$51.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.50M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.93M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.63M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-15.28M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-45.50M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	$-20.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	$-15.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	$22.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.52M	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Depreciation	`Depreciation`	$817.00K	USD	Annual
Depreciation	`Depreciation`	$286.00K	USD	Annual
Depreciation	`Depreciation`	$1.78M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	$-188.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	$-76.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	$-269.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.39M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$3.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-739.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00K	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00K	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$166.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$827.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-356.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$781.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$168.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.79M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.16M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$3.66M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.93M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$12.01M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$7.66M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$12.42M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$141.00K	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$861.00K	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.36M	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	Annual
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$805.00K	USD	Annual
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$923.00K	USD	Annual
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$20.97M	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$104.17M	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.91M	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$44.88M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$147.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$107.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.69M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.53M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.96M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.02M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$65.99M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$133.02M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$12.07M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$41.52M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$103.35M	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$19.91M	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$44.88M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueAcquisitions`	$805.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueAcquisitions`	$20.97M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueAcquisitions`	$923.00K	USD	Annual
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-20.00K	USD	Annual
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-15.00K	USD	Annual
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$22.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.39M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Ending Balance, amount	`StockholdersEquity`	$65.99M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$133.02M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$12.07M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$41.52M	USD	Point-in-time

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