10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038327`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	axdx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 26

Balance Sheet 94 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`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.91M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	3.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Investments	`ShortTermInvestments`	$989.00K	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$10.66M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.67M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$3.55M	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
Inventory	`InventoryNet`	$5.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$818.00K	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.64M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$39.32M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.44M	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`	$1.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$596.00K	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`	$468.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$829.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$963.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.79M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$782.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$270.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$816.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Accrued interest related-party	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued interest related-party	`InterestPayableCurrentAndNoncurrent`	$663.00K	USD	Point-in-time
Long-term debt related-party	`SeniorLongTermNotes`	$16.86M	USD	Point-in-time
Long-term debt related-party	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$33.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.36M	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 September 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
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding on September 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
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,504,695 shares issued and outstanding on September 30, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,504,695 shares issued and outstanding on September 30, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022	`CommonStockValue`	$14.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$666.24M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.43M	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`	$-655.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-607.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-35.03M	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`	$39.32M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$7.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$2.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$2.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$5.93M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.12M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.32M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$579.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.78M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.42M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.31M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.30M	USD	3 Qtrs
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	$18.06M	USD	1 Quarter
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	$13.03M	USD	3 Qtrs
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	3 Qtrs
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-261.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-221.00K	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$921.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$151.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$246.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-206.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$961.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.69M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-935.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.04M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.88M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-4.13	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-6.21	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.71M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Dilutive net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-4.13	USD	3 Qtrs
Dilutive net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Dilutive net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Dilutive net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-6.21	USD	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.71M	shares	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	3 Qtrs
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.70M	shares	1 Quarter
Dilutive weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.58M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.21M	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-94.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.18M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	3 Qtrs
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$61.00K	USD	3 Qtrs
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-50.00K	USD	1 Quarter
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-29.00K	USD	1 Quarter
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-206.00K	USD	3 Qtrs
Gain on fair value adjustments	`GainLossOnFairValueAdjustment`	$18.06M	USD	1 Quarter
Gain on fair value adjustments	`GainLossOnFairValueAdjustment`	$13.03M	USD	3 Qtrs
Gain on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	3 Qtrs
Gain on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$174.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$245.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-956.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$491.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$67.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.14M	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$73.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-49.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$194.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.44M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$925.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$446.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.51M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.53M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.77M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.58M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$684.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$816.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee purchase plan	`ProceedsFromStockPlans`	$184.00K	USD	3 Qtrs
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Transaction costs related to debt and equity issuances	`PaymentOfFinancingAndStockIssuanceCosts`	$192.00K	USD	3 Qtrs
Transaction costs related to debt and equity issuances	`PaymentOfFinancingAndStockIssuanceCosts`	$3.73M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$6.00K	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.76M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-911.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.99M	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`	$20.16M	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`	$38.99M	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`	$20.16M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$343.00K	USD	3 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$-78.00K	USD	3 Qtrs
Capital contribution from the exchange of secured note and accrued interest through the issuance of common stock with related party	`NotesReduction`	$29.85M	USD	3 Qtrs
Capital contribution from the exchange of secured note and accrued interest through the issuance of common stock with related party	`NotesReduction`	$25.36M	USD	3 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NoncashOrPartNoncashExchangeOfNotes`	$56.89M	USD	3 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NoncashOrPartNoncashExchangeOfNotes`	-	USD	3 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	3 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	3 Qtrs
Derivative liability	`DerivativeLiabilityAdditions`	-	USD	3 Qtrs
Derivative liability	`DerivativeLiabilityAdditions`	$38.16M	USD	3 Qtrs
2.50% Notes extinguished in connection with exchange transaction	`NoncashOrPartNoncashDebtExtinguishment`	$49.62M	USD	3 Qtrs
2.50% Notes extinguished in connection with exchange transaction	`NoncashOrPartNoncashDebtExtinguishment`	-	USD	3 Qtrs
Fair value of new note issued in connection with the exchange transaction	`NotesIssued1`	$16.02M	USD	3 Qtrs
Fair value of new note issued in connection with the exchange transaction	`NotesIssued1`	-	USD	3 Qtrs
Fair value of common stock warrant issued in connection with the exchange transaction	`WarrantsIssued`	-	USD	3 Qtrs
Fair value of common stock warrant issued in connection with the exchange transaction	`WarrantsIssued`	$3.75M	USD	3 Qtrs
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	-	USD	3 Qtrs
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	$380.00K	USD	3 Qtrs
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	3 Qtrs
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	$658.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.21M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 Qtrs
Net unrealized gain (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-9.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-22.26M	USD	Point-in-time

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