10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016452`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	axdx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 70 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`	$35.78M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.58M	USD	Point-in-time
Investments	`Investments`	$32.49M	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`	$24.25M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$2.11M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.55M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Inventory	`InventoryNet`	$9.22M	USD	Point-in-time
Inventory	`InventoryNet`	$9.57M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	61.49M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	61.49M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	57.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.13M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$93.42M	USD	Point-in-time
Total assets	`Assets`	$93.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.83M	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`	$282.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$553.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.45M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$612.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$497.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.97M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$580.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.81M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$4.66M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$147.29M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$141.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$61.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$475.07M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$514.12M	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`	$-538.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-69.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-36.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$93.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$93.99M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$954.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.19M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.94M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.57M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$91.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$604.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$55.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$224.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.08M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.30M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.67M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.54M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.74	USD	2 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	2 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	2 Qtrs
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.05M	shares	1 Quarter
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.79M	shares	2 Qtrs
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.45M	shares	1 Quarter
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	1 Quarter
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.79M	shares	2 Qtrs
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.05M	shares	1 Quarter
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.99M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.34M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.57M	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-97.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-13.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.62M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$5.43M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$6.08M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$100.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-527.00K	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$236.00K	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$160.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-550.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$564.00K	USD	2 Qtrs
Inventory and instruments in property and equipment	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Inventory and instruments in property and equipment	`IncreaseDecreaseInInventories`	$524.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00K	USD	2 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-581.00K	USD	2 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$736.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$45.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$245.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$171.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.39M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$643.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$29.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.51M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.99M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.84M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.69M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.12M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$1.22M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$3.03M	USD	2 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	2 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$216.00K	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`	$23.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.04M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.80M	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`	$35.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	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`	$35.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	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`	$500.00K	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.29M	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`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	337,393.00	shares	2 Qtrs
Beginning Balance, amount	`StockholdersEquity`	$-69.75M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-36.99M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Ending Balance, amount	`StockholdersEquity`	$-69.75M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-36.99M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time

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