10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-029348`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	axdx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 26

Balance Sheet 88 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 issued (in shares)	`PreferredStockSharesIssued`	3.95M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.91M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.28M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Investments	`Investments`	$10.66M	USD	Point-in-time
Investments	`Investments`	$1.42M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.34M	USD	Point-in-time
Inventory	`InventoryNet`	$5.11M	USD	Point-in-time
Inventory	`InventoryNet`	$5.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$818.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.09M	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`	$1.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Total assets	`Assets`	$49.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$348.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$472.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$478.00K	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`	$726.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$936.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$829.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$42.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.72M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$375.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$782.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$32.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.54M	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 with no shares issued and outstanding on June 30, 2023 and 5,000,000 preferred shares authorized with 3,954,546 shares issued and outstanding on December 31, 2022	`PreferredStockValue`	$4.00K	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding on June 30, 2023 and 5,000,000 preferred shares authorized with 3,954,546 shares issued and outstanding on December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,357,953 shares issued and outstanding on June 30, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022	`CommonStockValueOutstanding`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,357,953 shares issued and outstanding on June 30, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.43M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$663.81M	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`	$-656.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-653.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-61.96M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$49.88M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.94M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$799.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.60M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.49M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.17M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.67M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.59M	USD	1 Quarter
(Loss) on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
(Loss) on fair value adjustment	`GainLossOnFairValueAdjustment`	$-5.03M	USD	1 Quarter
(Loss) on fair value adjustment	`GainLossOnFairValueAdjustment`	$-5.03M	USD	2 Qtrs
(Loss) on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$258.00K	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$675.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$78.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-20.73M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-534.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-19.99M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.37M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.99M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-4.44	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.43	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-4.75	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.97	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-4.75	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.43	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.97	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-4.44	USD	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.62M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.62M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-132.00K	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.78M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.62M	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-79.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-68.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-283.00K	USD	2 Qtrs
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-157.00K	USD	2 Qtrs
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$90.00K	USD	2 Qtrs
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-107.00K	USD	1 Quarter
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$40.00K	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$110.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$615.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$416.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$719.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-451.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$658.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$125.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-116.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-51.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$223.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.19M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$167.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$447.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.50M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.74M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.29M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.12M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$540.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$462.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$424.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$424.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee purchase plan	`ProceedsFromStockPlans`	$137.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	2 Qtrs
Transaction costs related to debt and equity issuances	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Transaction costs related to debt and equity issuances	`PaymentOfFinancingAndStockIssuanceCosts`	$3.73M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.73M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.32M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91M	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`	$29.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	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`	$39.90M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$88.00K	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$202.00K	USD	2 Qtrs
Extinguishment of 2.50% Convertible Senior Notes through issuance of common stock	`StockIssued1`	$10.18M	USD	2 Qtrs
Extinguishment of 2.50% Convertible Senior Notes through issuance of common stock	`StockIssued1`	-	USD	2 Qtrs
Exchange of 2.50% Convertible Senior Notes and accrued interest for 5.00% Convertible Senior Secured Notes	`NotesIssued1`	-	USD	2 Qtrs
Exchange of 2.50% Convertible Senior Notes and accrued interest for 5.00% Convertible Senior Secured Notes	`NotesIssued1`	$56.89M	USD	2 Qtrs
Debt premium on issuance of 5.00% Convertible Senior Secured Notes	`DebtDiscountPremiumNotesIssued`	-	USD	2 Qtrs
Debt premium on issuance of 5.00% Convertible Senior Secured Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	2 Qtrs
Derivative liability	`DerivativeLiabilityAdditions`	$38.16M	USD	2 Qtrs
Derivative liability	`DerivativeLiabilityAdditions`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.51M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-61.96M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-132.00K	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-61.96M	USD	Point-in-time

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