10-Q/A Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q1 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001628280-23-006309`
Period End Date	20220331
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	axdx-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 12

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	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
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$36.72M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$2.32M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$2.11M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$5.50M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	68.71M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$768.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.52M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.71M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.11M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$83.05M	USD	Point-in-time
Total assets	`Assets`	$70.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	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`	$4.09M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$156.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$909.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$451.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$398.00K	USD	Point-in-time
Current portion of convertible notes	`ConvertibleDebtCurrent`	$105.66M	USD	Point-in-time
Current portion of convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$82.00K	USD	Point-in-time
Current portion of finance lease	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of finance lease	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$669.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$699.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$164.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$805.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$9.38M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$107.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.41M	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`	$4.00K	USD	Point-in-time
Preferred shares, $0.001 par value	`PreferredStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$68.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$547.38M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$580.65M	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`	$-558.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-570.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-66.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-56.06M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$70.36M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$83.05M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$897.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.67M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$917.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.37M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$43.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.21M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.24M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.52M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.75M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.52M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.75M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.34M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$616.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$659.00K	USD	1 Quarter
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-49.00K	USD	1 Quarter
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-54.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AccretionExpense`	$162.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AccretionExpense`	$3.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-152.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.37M	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$5.00K	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$112.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$401.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$683.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$653.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$714.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$292.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$575.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$183.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-751.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.05M	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.00K	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$118.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-3.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.61M	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$447.00K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.14M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.31M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.95M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.83M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.52M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.67M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	1 Quarter
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$80.00K	USD	1 Quarter
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$77.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.95M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.24M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	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`	$39.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	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`	$39.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$220.00K	USD	1 Quarter
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$306.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.14M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.51M	USD	1 Quarter
Extinguishment of Convertible Senior Notes through issuance of common stock	`StockIssued1`	-	USD	1 Quarter
Extinguishment of Convertible Senior Notes through issuance of common stock	`StockIssued1`	$1.26M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-66.36M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-56.06M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-66.36M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-56.06M	USD	Point-in-time

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