10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-010221`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	axdx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 137 Cash Flow Statement 154 Stockholders Equity 41

Balance Sheet 90 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 shares, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.91M	USD	Point-in-time
Preferred shares, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	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 dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value ( in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$10.66M	USD	Point-in-time
Common stock, shares authorized ( in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.32M	USD	Point-in-time
Common stock, shares authorized ( in shares)	`CommonStockSharesAuthorized`	100.00M	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
Common stock, shares issued ( in shares)	`CommonStockSharesIssued`	97.48M	shares	Point-in-time
Inventory	`InventoryNet`	$5.19M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	97.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$818.00K	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	67.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$768.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.01M	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`	$3.48M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$83.05M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$472.00K	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`	$547.00K	USD	Point-in-time
Current portion of convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of convertible notes	`ConvertibleDebtCurrent`	$56.41M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$80.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$829.00K	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`	$66.56M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$782.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Accrued interest, related-party	`RelatedPartiesAccruedInterestNoncurrent`	-	USD	Point-in-time
Accrued interest, related-party	`RelatedPartiesAccruedInterestNoncurrent`	$663.00K	USD	Point-in-time
Long-term, debt related-party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term, debt related-party	`DueToRelatedPartiesNoncurrent`	$16.86M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$107.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.12M	USD	Point-in-time
Commitments and contingencies (see note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.001 par value 5,000,000 preferred shares authorized and 3,954,546 outstanding as of December 31, 2022 and 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 December 31, 2022 and 2021	`PreferredStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.001 par value 200,000,000 common shares authorized with 97,477,546 shares issued and outstanding on December 31, 2022 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2021	`CommonStockOtherValueOutstanding`	$97.00K	USD	Point-in-time
Common stock, $0.001 par value 200,000,000 common shares authorized with 97,477,546 shares issued and outstanding on December 31, 2022 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2021	`CommonStockOtherValueOutstanding`	$68.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.34M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$580.65M	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`	$-607.24M	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`	$-400.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$83.05M	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.75M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.16M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80M	USD	1 Quarter
Cost of sales of products and services	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$6.71M	USD	Annual
Cost of sales of products and services	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$7.66M	USD	Annual
Cost of sales of products and services	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$9.45M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$4.50M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.71M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.16M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.45M	USD	Annual
Gross profit (loss)	`GrossProfit`	$897.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.46M	USD	Annual
Gross profit (loss)	`GrossProfit`	$842.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-381.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$986.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$802.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.32M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.30M	USD	Annual
Gross profit (loss)	`GrossProfit`	$579.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.25M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.19M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.90M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$71.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$68.16M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-71.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.70M	USD	Annual
Interest expense	`InterestExpenseOther`	$15.54M	USD	Annual
Interest expense	`InterestExpenseOther`	$2.27M	USD	Annual
Interest expense	`InterestExpenseOther`	$15.55M	USD	Annual
Interest expense related-party	`InterestExpenseRelatedParty`	$1.50M	USD	Annual
Interest expense related-party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense related-party	`InterestExpenseRelatedParty`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.79M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$252.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-413.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$551.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$855.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$88.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$60.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$227.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$20.00K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.50M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.66M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.57M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.20M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.73M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.16M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.73M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.01M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.16M	shares	Annual
Net loss	`NetIncomeLoss`	$-22.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-326.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.85M	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.52M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.00M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.00M	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-98.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-226.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-99.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$22.05M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.46M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.17M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.54M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$474.00K	USD	Annual
Amortization of debt discount related party	`AmortizationOfDebtIssuanceCostsRelatedParty`	-	USD	Annual
Amortization of debt discount related party	`AmortizationOfDebtIssuanceCostsRelatedParty`	-	USD	Annual
Amortization of debt discount related party	`AmortizationOfDebtIssuanceCostsRelatedParty`	$834.00K	USD	Annual
Realized loss on available-for-sale securities	`LossOnSaleOfInvestments`	-	USD	Annual
Realized loss on available-for-sale securities	`LossOnSaleOfInvestments`	-	USD	Annual
Realized loss on available-for-sale securities	`LossOnSaleOfInvestments`	$3.00K	USD	Annual
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-211.00K	USD	Annual
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-785.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$9.79M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$3.56M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$4.50M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Contributions to deferred compensation plan	`DeferredCompensationContributions`	$298.00K	USD	Annual
Contributions to deferred compensation plan	`DeferredCompensationContributions`	$357.00K	USD	Annual
Contributions to deferred compensation plan	`DeferredCompensationContributions`	$484.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$770.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$236.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$415.00K	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.00K	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-861.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-909.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-469.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-283.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-437.00K	USD	Annual
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	$663.00K	USD	Annual
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	-	USD	Annual
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	-	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$96.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$473.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$316.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$66.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.73M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$603.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.36M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$554.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.08M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.51M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.93M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$250.00K	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.74M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.90M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.48M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.42M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.61M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.30M	USD	Annual
Proceeds from issuance of common and preferred shares, net	`ProceedsFromIssuanceOfCommonStock`	$42.88M	USD	Annual
Proceeds from issuance of common and preferred shares, net	`ProceedsFromIssuanceOfCommonStock`	$32.87M	USD	Annual
Proceeds from issuance of common and preferred shares, net	`ProceedsFromIssuanceOfCommonStock`	$359.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$6.06M	USD	Annual
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$326.00K	USD	Annual
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$224.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.58M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$360.00K	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$366.00K	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$80.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.20M	USD	Annual
Debt exchange and common stock issuance cost	`PaymentsOfStockIssuanceCosts`	$1.24M	USD	Annual
Debt exchange and common stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Debt exchange and common stock issuance cost	`PaymentsOfStockIssuanceCosts`	$192.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.63M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-312.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-90.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.12M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.23M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91M	USD	Point-in-time
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`	$39.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91M	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`	$39.90M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment, net	`InventoryTransferredtoFixedAssets`	$168.00K	USD	Annual
Net transfer of instruments from inventory to property and equipment, net	`InventoryTransferredtoFixedAssets`	$688.00K	USD	Annual
Net transfer of instruments from inventory to property and equipment, net	`InventoryTransferredtoFixedAssets`	$1.52M	USD	Annual
Extinguishment of convertible senior notes through issuance of common stock	`StockIssued1`	$38.90M	USD	Annual
Extinguishment of convertible senior notes through issuance of common stock	`StockIssued1`	-	USD	Annual
Extinguishment of convertible senior notes through issuance of common stock	`StockIssued1`	$10.18M	USD	Annual
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs	`DebtConversionConvertedInstrumentAmount1`	$49.62M	USD	Annual
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Fair value of new note from related-party issued in connection with the exchange transaction	`NotesIssued1`	$16.02M	USD	Annual
Fair value of new note from related-party issued in connection with the exchange transaction	`NotesIssued1`	-	USD	Annual
Fair value of new note from related-party issued in connection with the exchange transaction	`NotesIssued1`	-	USD	Annual
Fair value of common stock warrant issued to related-party in connection with exchange transaction	`WarrantsIssued`	-	USD	Annual
Fair value of common stock warrant issued to related-party in connection with exchange transaction	`WarrantsIssued`	$3.75M	USD	Annual
Fair value of common stock warrant issued to related-party in connection with exchange transaction	`WarrantsIssued`	-	USD	Annual
Capital contribution from related-party in connection with the exchange transaction	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	$29.85M	USD	Annual
Capital contribution from related-party in connection with the exchange transaction	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	-	USD	Annual
Capital contribution from related-party in connection with the exchange transaction	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	-	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Interest paid	`InterestPaidNet`	$2.21M	USD	Annual
Interest paid	`InterestPaidNet`	$4.29M	USD	Annual
Interest paid	`InterestPaidNet`	$4.29M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$43.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-22.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	Annual
Exercise of options and restricted stock awards issued (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	426,762.00	shares	Annual
Exercise of options and restricted stock awards issued (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,105.00	shares	Annual
Exercise of options and restricted stock awards issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	Annual
Exercise of options and restricted stock awards issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	Annual
Exercise of options and restricted stock awards issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.06M	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$326.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$224.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$359.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-326.00K	USD	Annual
Issuance of shares to retire Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.90M	USD	Annual
Issuance of shares to retire Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.18M	USD	Annual
Capital contribution from related-party in connection with exchange transaction	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$29.85M	USD	Annual
Warrants issued to related party	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.27M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.31M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.19M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-22.26M	USD	Point-in-time

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