10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015938`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	axdx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 77 Stockholders Equity 19

Balance Sheet 79 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
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.03M	USD	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
Investments	`Investments`	$47.44M	USD	Point-in-time
Investments	`Investments`	$50.46M	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
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	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
Trade accounts receivable	`ReceivablesNetCurrent`	$2.61M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.71M	shares	Point-in-time
Inventory	`InventoryNet`	$9.46M	USD	Point-in-time
Inventory	`InventoryNet`	$8.06M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	57.03M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$961.00K	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	57.03M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$955.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	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`	$92.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.40M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$134.42M	USD	Point-in-time
Total assets	`Assets`	$104.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$191.00K	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`	$338.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$450.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$482.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.58M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$259.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.00K	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.03M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$138.30M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$130.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.80M	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`	$57.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$469.30M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$452.34M	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`	$-474.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-414.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-49.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$134.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$104.22M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.19M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.93M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$229.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$191.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-142.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$676.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$753.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.41M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.59M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.68M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.76M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.30M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.97M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-239.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.62M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.56M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.46M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.86M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.27M	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-43.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$400.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.29M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$7.37M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$8.26M	USD	3 Qtrs
Realized loss on sale of investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized loss on sale of investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-577.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-546.00K	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$248.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-532.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$782.00K	USD	3 Qtrs
Inventory and instruments in property and equipment	`IncreaseDecreaseInInventories`	$3.29M	USD	3 Qtrs
Inventory and instruments in property and equipment	`IncreaseDecreaseInInventories`	$1.73M	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$788.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	3 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-759.00K	USD	3 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.12M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.07M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.07M	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$67.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$33.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-25.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$240.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.05M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$148.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.36M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.59M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.71M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.40M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$78.92M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.71M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$296.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$4.46M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$4.88M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.55M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$13.00K	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.98M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.68M	USD	3 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`	$92.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.03M	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`	$92.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.03M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$3.23M	USD	3 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.28M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$46.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$54.00K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.22M	shares	3 Qtrs
Beginning Balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-49.67M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$10.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00K	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-49.67M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$10.22M	USD	Point-in-time

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