10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-018237`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	axdx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 50 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	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`	$34.91M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$10.66M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$2.46M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.43M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$5.27M	USD	Point-in-time
Inventory	`InventoryNet`	$5.19M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	97.48M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	99.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.70M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.63M	shares	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
Other current assets	`OtherAssetsCurrent`	$2.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.16M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Total assets	`Assets`	$51.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$472.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$707.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$468.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$56.41M	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$56.59M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$882.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$829.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.56M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$705.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$782.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Accrued interest related-party	`InterestPayableRelatedPartyNoncurrent`	$1.10M	USD	Point-in-time
Accrued interest related-party	`InterestPayableRelatedPartyNoncurrent`	$663.00K	USD	Point-in-time
Long-term debt related-party	`DueToRelatedPartiesNoncurrent`	$17.43M	USD	Point-in-time
Long-term debt related-party	`DueToRelatedPartiesNoncurrent`	$16.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.28M	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 March 31, 2023 and December 31, 2022	`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 March 31, 2023 and December 31, 2022	`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 March 31, 2023 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2022	`CommonStockValueOutstanding`	$97.00K	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 March 31, 2023 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2022	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.34M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.90M	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`	$-624.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-607.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-631.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-56.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.73M	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`	$51.00M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.67M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.89M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$917.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$418.00K	USD	1 Quarter
Interest expense related-party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related-party	`InterestExpenseRelatedParty`	$1.01M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.37M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$233.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$420.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-733.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.46M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	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`	$-16.80M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.17	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`	$-0.17	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.75M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.30M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.75M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.30M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.03M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$616.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$802.00K	USD	1 Quarter
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	1 Quarter
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-54.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$555.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$182.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$162.00K	USD	1 Quarter
Amortization of debt discount related-party	`AmortizationOfDebtIssuanceCostsRelatedParty`	$572.00K	USD	1 Quarter
Amortization of debt discount related-party	`AmortizationOfDebtIssuanceCostsRelatedParty`	-	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-152.00K	USD	1 Quarter
Unrealized (gain) on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized (gain) on equity investments	`UnrealizedGainLossOnInvestments`	$50.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.37M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$5.00K	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$653.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$140.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$714.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.95M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-751.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$235.00K	USD	1 Quarter
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	-	USD	1 Quarter
Accrued interest from related-party	`IncreaseDecreaseRelatedPartyAccruedInterest`	$441.00K	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.00K	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-3.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$181.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.37M	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$12.00K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$447.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.14M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.95M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.22M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.21M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$77.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$77.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	1 Quarter
Net cash (used) 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`	$-262.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.24M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	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`	$29.41M	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`	$13.65M	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`	$29.41M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$71.00K	USD	1 Quarter
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$220.00K	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
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.51M	USD	1 Quarter

Stockholders Equity 20 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`	99.63M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	97.48M	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`	99.63M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	97.48M	shares	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-56.06M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-38.73M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$-56.06M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-38.73M	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.