10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029903`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	axdx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 96 Stockholders Equity 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in usd 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
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90M	USD	Point-in-time
Investments	`Investments`	$23.72M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$16.41M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.39M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.32M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	97.24M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	67.65M	shares	Point-in-time
Inventory	`InventoryNet`	$5.07M	USD	Point-in-time
Inventory	`InventoryNet`	$5.39M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.24M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$768.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.01M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$83.05M	USD	Point-in-time
Total assets	`Assets`	$75.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$909.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$118.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$451.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$524.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$953.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$774.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$669.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$698.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$759.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Accrued interest related-party	`InterestPayableRelatedPartyNoncurrent`	-	USD	Point-in-time
Accrued interest related-party	`InterestPayableRelatedPartyNoncurrent`	$220.00K	USD	Point-in-time
Long-term debt related-party	`DueToRelatedPartiesNoncurrent`	$16.30M	USD	Point-in-time
Long-term debt related-party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$56.33M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$107.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.12M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized and 3,954,546 outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	$4.00K	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized and 3,954,546 outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 common shares authorized with 97,240,983 shares issued and outstanding on September 30, 2022 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2021	`CommonStockValueOutstanding`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 common shares authorized with 97,240,983 shares issued and outstanding on September 30, 2022 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2021	`CommonStockValueOutstanding`	$97.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$580.65M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$627.85M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-592.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-570.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-39.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$75.85M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$83.05M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$770.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$986.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.34M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.81M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.42M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.74M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.77M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.21M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.48M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.83M	USD	3 Qtrs
Interest expense related-party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense related-party	`InterestExpenseRelatedParty`	$495.00K	USD	3 Qtrs
Interest expense related-party	`InterestExpenseRelatedParty`	$495.00K	USD	1 Quarter
Interest expense related-party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.84M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.84M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-261.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-221.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-238.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$55.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$151.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$73.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-206.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$961.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.75M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-935.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.71M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.69M	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.05M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.01M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.15M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.25M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.05M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.25M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.01M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.69M	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.02M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.69M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.21M	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-94.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-153.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.18M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$19.06M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$386.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.25M	USD	3 Qtrs
Amortization of debt discount related-party	`AmortizationOfDebtIssuanceCostsRelatedParty`	$275.00K	USD	3 Qtrs
Amortization of debt discount related-party	`AmortizationOfDebtIssuanceCostsRelatedParty`	-	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$202.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	3 Qtrs
Unrealized loss (gain) on equity investments	`UnrealizedGainLossOnInvestments`	$-206.00K	USD	3 Qtrs
Unrealized loss (gain) on equity investments	`UnrealizedGainLossOnInvestments`	$-50.00K	USD	1 Quarter
Unrealized loss (gain) on equity investments	`UnrealizedGainLossOnInvestments`	$39.00K	USD	3 Qtrs
Unrealized loss (gain) on equity investments	`UnrealizedGainLossOnInvestments`	$-5.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.84M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.84M	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$174.00K	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$304.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$719.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$245.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$527.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-860.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$491.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$962.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-436.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-785.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.06M	USD	3 Qtrs
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	-	USD	3 Qtrs
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	$220.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$73.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$93.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$343.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-49.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.18M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$202.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$446.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.51M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.60M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.53M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.05M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.58M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.64M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.87M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$684.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$245.00K	USD	3 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$184.00K	USD	3 Qtrs
Transaction costs related to debt exchange	`PaymentsOfDebtConversionCosts`	-	USD	3 Qtrs
Transaction costs related to debt exchange	`PaymentsOfDebtConversionCosts`	$192.00K	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$6.00K	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$6.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-911.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.78M	USD	Point-in-time
Net transfer of instruments (to) from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$508.00K	USD	3 Qtrs
Net transfer of instruments (to) from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$-78.00K	USD	3 Qtrs
Extinguishment of convertible senior notes through issuance of common stock	`StockIssued1`	$10.18M	USD	3 Qtrs
Extinguishment of convertible senior notes through issuance of common stock	`StockIssued1`	$34.55M	USD	3 Qtrs
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs	`DebtConversionConvertedInstrumentAmount1`	$49.62M	USD	3 Qtrs
Fair value of new note from related-party issued in connection with the exchange transaction	`NotesIssued1`	$16.02M	USD	3 Qtrs
Fair value of new note from related-party issued in connection with the exchange transaction	`NotesIssued1`	-	USD	3 Qtrs
Fair value of common stock warrant issued to related-party in connection with exchange transaction	`WarrantsIssued`	$3.75M	USD	3 Qtrs
Fair value of common stock warrant issued to related-party in connection with exchange transaction	`WarrantsIssued`	-	USD	3 Qtrs
Capital contribution from related-party in connection with the exchange transaction	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	$29.85M	USD	3 Qtrs
Capital contribution from related-party in connection with the exchange transaction	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.21M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Beginning Balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	97.24M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	67.65M	shares	Point-in-time
Ending Balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Ending Balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	97.24M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	67.65M	shares	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-9.80M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-39.75M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.69M	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-9.80M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-39.75M	USD	Point-in-time

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