10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-017635 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | afib-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$22.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
6,666.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.58M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
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
|
$44.86M | USD | Point-in-time |
| Marketable securities, short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$46.84M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
6,666.00 | shares | 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 |
| Restricted cash, short-term |
RestrictedCashCurrent
|
$5.76M | USD | Point-in-time |
| Restricted cash, short-term |
RestrictedCashCurrent
|
$7.14M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.34M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$21.09M | 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 |
| Inventory |
InventoryNet
|
$13.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
28.89M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
28.55M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$14.94M | USD | Point-in-time |
| Employer retention credit receivable |
EmployerRetentionCreditReceivableCurrentAsset
|
$4.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.55M | shares | Point-in-time |
| Employer retention credit receivable |
EmployerRetentionCreditReceivableCurrentAsset
|
$2.56M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$117.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.14M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.71M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$897.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$822.00K | USD | Point-in-time |
| Total assets |
Assets
|
$116.00M | USD | Point-in-time |
| Total assets |
Assets
|
$133.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.69M | USD | Point-in-time |
| Contingent consideration, short-term |
ShorttermContingentConsideration
|
$1.80M | USD | Point-in-time |
| Contingent consideration, short-term |
ShorttermContingentConsideration
|
$2.00M | USD | Point-in-time |
| Operating lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$319.00K | USD | Point-in-time |
| Operating lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$339.00K | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
$1.90M | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
$3.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.11M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$4.10M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$3.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.42M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 28,894,080 and 28,554,656 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 28,894,080 and 28,554,656 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$595.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$594.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-518.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-534.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-798.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-869.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$116.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$133.44M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.94M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-2.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-3.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$14.38M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.03M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$12.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$949.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
$7.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
$200.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$1.21M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Total operating (income) expenses |
OperatingCostsAndExpenses
|
$14.69M | USD | 1 Quarter |
| Total operating (income) expenses |
OperatingCostsAndExpenses
|
$35.37M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.31M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-38.63M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.45M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$24.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$853.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.41M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$992.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.39M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.02M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.02M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-166.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.24M | USD | 1 Quarter |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.42 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.42 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.12M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.12M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-16.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.02M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$1.30M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$1.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$160.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| (Accretion of discounts) amortization of premiums on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$527.00K | USD | 1 Quarter |
| (Accretion of discounts) amortization of premiums on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-173.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$104.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$378.00K | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$164.00K | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$160.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$12.03M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Gain on sale of business, net |
GainLossOnSaleOfBusiness
|
$1.21M | USD | 1 Quarter |
| Gain on sale of business, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.45M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$200.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$7.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-655.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.21M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.61M | USD | 1 Quarter |
| Employer retention credit receivable |
EmployerRetentionCreditReceivable
|
- | USD | 1 Quarter |
| Employer retention credit receivable |
EmployerRetentionCreditReceivable
|
$2.14M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-391.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.49M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-120.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-75.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$873.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.53M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-14.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-201.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-48.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.52M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.61M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$17.00M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.02M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.50M | USD | 1 Quarter |
| Maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.50M | USD | 1 Quarter |
| Maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.59M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.25M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$66.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$217.00K | USD | 1 Quarter |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
$182.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$290.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.75M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47M | USD | 1 Quarter |
| 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
|
$29.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.47M | 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
|
$29.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.47M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.02M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.21M | USD | 1 Quarter |
| Accounts receivable from sale of business |
DispositionOfBusinessAccountsReceivable
|
$1.24M | USD | 1 Quarter |
| Accounts receivable from sale of business |
DispositionOfBusinessAccountsReceivable
|
- | USD | 1 Quarter |
| Change in unrealized (gain) loss on marketable securities |
DebtSecuritiesUnrealizedGainLoss
|
$12.00K | USD | 1 Quarter |
| Change in unrealized (gain) loss on marketable securities |
DebtSecuritiesUnrealizedGainLoss
|
$-57.00K | USD | 1 Quarter |
| Change in unpaid purchases of property and equipment |
ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment
|
$-97.00K | USD | 1 Quarter |
| Change in unpaid purchases of property and equipment |
ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment
|
$-25.00K | USD | 1 Quarter |
| Contingent consideration escrow release |
FinancingCostsIncurredButNotYetPaid
|
$17.00K | USD | 1 Quarter |
| Contingent consideration escrow release |
FinancingCostsIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, beginning balance (in shares) |
PreferredStockSharesOutstanding
|
6,666.00 | shares | Point-in-time |
| Preferred stock, beginning balance (in shares) |
PreferredStockSharesOutstanding
|
6,666.00 | shares | Point-in-time |
| Common stock, beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.55M | shares | Point-in-time |
| Common stock, beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.02M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.47M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.76M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.73M | USD | Point-in-time |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-166.00K | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,218.00 | shares | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$66.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.69M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.03M | USD | 1 Quarter |
| Employee stock purchase plan shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$182.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-40.02M | USD | 1 Quarter |
| Preferred stock, ending balance (in shares) |
PreferredStockSharesOutstanding
|
6,666.00 | shares | Point-in-time |
| Preferred stock, ending balance (in shares) |
PreferredStockSharesOutstanding
|
6,666.00 | shares | Point-in-time |
| Common stock, ending balance (in shares) |
CommonStockSharesOutstanding
|
28.55M | shares | Point-in-time |
| Common stock, ending balance (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.02M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.47M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.76M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.