10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012189`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	axdx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 19

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.01M	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$41.33M	USD	Point-in-time
Investments	`Investments`	$47.44M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$3.22M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$2.59M	USD	Point-in-time
Inventory	`InventoryNet`	$8.72M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	56.25M	shares	Point-in-time
Inventory	`InventoryNet`	$8.06M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$955.00K	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	56.25M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.91M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.57M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$734.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$134.42M	USD	Point-in-time
Total assets	`Assets`	$114.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$271.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.13M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$447.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$450.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.66M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$130.04M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$135.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$452.34M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$463.18M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$45.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$45.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-414.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-455.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$26.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-36.99M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$114.81M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$134.42M	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$907.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$899.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$954.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.19M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.56M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.84M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.58M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$91.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$812.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$604.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.39M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.08M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.30M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	2 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.48M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.45M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.34M	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.24M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.57M	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$320.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-13.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.62M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$5.43M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$4.84M	USD	2 Qtrs
Realized loss on sale of investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized loss on sale of investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-527.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-407.00K	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$160.00K	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.22M	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$588.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$476.00K	USD	2 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-581.00K	USD	2 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$171.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-18.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.56M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$643.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$76.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.51M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.60M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.40M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.40M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.84M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.45M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.69M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.17M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$216.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$251.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$4.37M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$3.03M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.79M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.21M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.37M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.29M	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$26.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$9.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.49M	shares	2 Qtrs
Beginning Balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$26.00M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-36.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Ending Balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$26.00M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-36.99M	USD	Point-in-time

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