10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-001816`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	axdx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 93 Cash Flow Statement 101 Stockholders Equity 37

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.19M	shares	Point-in-time
Investments	`Investments`	$11.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.19M	shares	Point-in-time
Investments	`Investments`	$58.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.52M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$34.00K	USD	Point-in-time
Preferred shares, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$77.00K	USD	Point-in-time
Preferred shares, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00K	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00K	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.15M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$78.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$157.00K	USD	Point-in-time
Total assets	`Assets`	$82.85M	USD	Point-in-time
Total assets	`Assets`	$139.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$35.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$127.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Commitments and contingencies see Note 16, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 16, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockOtherValueOutstanding`	$52.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockOtherValueOutstanding`	$51.00K	USD	Point-in-time
Preferred shares, $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$243.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.32M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$163.00K	USD	Annual
Product revenue	`SalesRevenueGoodsGross`	$76.00K	USD	Annual
Product revenue	`SalesRevenueGoodsGross`	-	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$71.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$122.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$83.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$22.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$246.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$14.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$24.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$92.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$39.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$20.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$19.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$163.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$147.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$122.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$36.20M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$11.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$10.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$71.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$2.34M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$817.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.78M	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$3.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$45.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.55M	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	$23.00K	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	$4.00K	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	$7.00K	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`	$494.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Total other income	`OtherNonoperatingIncome`	$57.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$394.00K	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`	$-66.11M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.93M	USD	Annual
Provision from income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	Annual
Provision from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.63M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.52M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Depreciation	`Depreciation`	$2.34M	USD	Annual
Depreciation	`Depreciation`	$817.00K	USD	Annual
Depreciation	`Depreciation`	$1.78M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00K	USD	Annual
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-374.00K	USD	Annual
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-188.00K	USD	Annual
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-269.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.78M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.39M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$3.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Realized gain on available-for-sale securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized gain on available-for-sale securities	`GainLossOnSaleOfInvestments`	$6.00K	USD	Annual
Realized gain on available-for-sale securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00K	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$166.00K	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$171.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$827.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$168.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-92.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.41M	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`	$2.41M	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`	$12.42M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$74.08M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$7.66M	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`	$9.72M	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.26M	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.20M	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	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`	$1.50M	USD	Annual
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	$5.90M	USD	Point-in-time
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	$814.00K	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$226.00K	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$44.88M	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$104.17M	USD	Annual
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	$866.00K	USD	Annual
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	Annual
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$147.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$107.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.82M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-127.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.53M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.34M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.02M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	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`	$120.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	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`	$30.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$65.99M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$41.52M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$77.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$133.02M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.16M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.35M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$44.88M	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$805.00K	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$923.00K	USD	Annual
Exercise of options and warrants (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	124,884.00	shares	Annual
Exercise of options and warrants (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	158,743.00	shares	Annual
Short swing profits (net of costs)	`AdjustmentstoAdditionalPaidinCapitalShortSwingProfitsNetofCosts`	$866.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$226.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.62M	USD	Annual
Ending Balance, amount	`StockholdersEquity`	$65.99M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$41.52M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$77.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$133.02M	USD	Point-in-time

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