10-Q Filing

ACUTUS MEDICAL, INC. CIK: 1522860 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022514`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	afib-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 122 Stockholders Equity 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$42.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$76.70M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$150.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$150.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.35M	shares	Point-in-time
Inventory	`InventoryNet`	$16.41M	USD	Point-in-time
Inventory	`InventoryNet`	$15.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.29M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.12M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.67M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.01M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$12.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total assets	`Assets`	$138.33M	USD	Point-in-time
Total assets	`Assets`	$169.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Contingent consideration, short-term	`ShorttermContingentConsideration`	$1.50M	USD	Point-in-time
Contingent consideration, short-term	`ShorttermContingentConsideration`	$1.80M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$395.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$437.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.38M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$4.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.41M	USD	Point-in-time
Contingent consideration, long-term	`LongtermContingentConsideration`	$500.00K	USD	Point-in-time
Contingent consideration, long-term	`LongtermContingentConsideration`	$400.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.07M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 28,349,200 and 27,957,223 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 28,349,200 and 27,957,223 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-809.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$169.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.33M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.45M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.49M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.64M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.60M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$12.03M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$949.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$955.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-1.41M	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$948.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-258.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$43.58M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$43.58M	USD	2 Qtrs
Total costs and operating (income) expenses	`OperatingCostsAndExpenses`	$63.43M	USD	2 Qtrs
Total costs and operating (income) expenses	`OperatingCostsAndExpenses`	$31.46M	USD	2 Qtrs
Total costs and operating (income) expenses	`OperatingCostsAndExpenses`	$32.01M	USD	1 Quarter
Total costs and operating (income) expenses	`OperatingCostsAndExpenses`	$-10.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-55.13M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-27.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.95M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.95M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$27.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$69.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$51.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-39.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$10.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-553.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.89M	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.06	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.34M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.23M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.09M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.23M	shares	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.91M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.15M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.75M	USD	2 Qtrs
AcQMap Systems converted to sales	`ChangeInPropertyPlantAndEquipmentConvertedToSales`	$-110.00K	USD	2 Qtrs
AcQMap Systems converted to sales	`ChangeInPropertyPlantAndEquipmentConvertedToSales`	-	USD	2 Qtrs
Sales-type lease gain	`SalesTypeLeaseSellingProfitLoss`	-	USD	2 Qtrs
Sales-type lease gain	`SalesTypeLeaseSellingProfitLoss`	$57.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$320.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$320.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-264.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-797.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$672.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$641.00K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$321.00K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$343.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$12.03M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.95M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.95M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$43.58M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$43.58M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.41M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$955.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-223.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$289.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$236.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-386.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-342.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-203.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.91M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Direct costs paid related to sale of business	`PaymentsForDirectCostsInDivestitureOfBusiness`	-	USD	2 Qtrs
Direct costs paid related to sale of business	`PaymentsForDirectCostsInDivestitureOfBusiness`	$2.49M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.13M	USD	2 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.10M	USD	2 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.59M	USD	2 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.79M	USD	2 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.02M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.68M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$44.55M	USD	2 Qtrs
Penalty fees paid for early prepayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.07M	USD	2 Qtrs
Penalty fees paid for early prepayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Borrowing under new debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowing under new debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$624.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.76M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$598.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from stock options exercises	`ProceedsFromStockOptionsExercised`	$619.00K	USD	2 Qtrs
Proceeds from stock options exercises	`ProceedsFromStockOptionsExercised`	$66.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$182.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.64M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-323.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.11M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.38M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.26M	USD	2 Qtrs
Amount of debt proceeds allocated to warrant liability	`ProceedsFromIssuanceOfLongTermDebtAllocatedToWarrantLiability`	$3.38M	USD	2 Qtrs
Amount of debt proceeds allocated to warrant liability	`ProceedsFromIssuanceOfLongTermDebtAllocatedToWarrantLiability`	-	USD	2 Qtrs
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$-39.00K	USD	2 Qtrs
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$10.00K	USD	2 Qtrs
Change in unpaid purchases of property and equipment	`UnpaidPurchasesOfPropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Change in unpaid purchases of property and equipment	`UnpaidPurchasesOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Escrow release	`FinancingCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Escrow release	`FinancingCostsIncurredButNotYetPaid`	$157.00K	USD	2 Qtrs
Unpaid transaction costs from sale of business	`TransactionCostsFromDivestitureIncurredButNotYetPaid`	$429.00K	USD	2 Qtrs
Unpaid transaction costs from sale of business	`TransactionCostsFromDivestitureIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid debt issuance costs	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid debt issuance costs	`DebtIssuanceCostsIncurredButNotYetPaid`	$177.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.53M	USD	2 Qtrs
Net book value on AcQMap system sales-type leases	`NetBookValueOfEquipmentSalesTypeLease`	-	USD	2 Qtrs
Net book value on AcQMap system sales-type leases	`NetBookValueOfEquipmentSalesTypeLease`	$110.00K	USD	2 Qtrs
Unpaid deferred offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$313.00K	USD	2 Qtrs
Unpaid deferred offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.65M	USD	Point-in-time
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-39.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$10.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$18.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-553.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,478.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$450.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$619.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.57M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.54M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.69M	USD	2 Qtrs
Stock issued during period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	26,958.00	shares	1 Quarter
Stock issued during period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.33M	shares	Point-in-time
Stock issued during period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	26,958.00	shares	2 Qtrs
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$182.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-57.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.86M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.65M	USD	Point-in-time

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