10-K Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-008053`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nhic-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 58 Cash Flow Statement 101 Stockholders Equity 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$275.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.61M	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.92M	USD	Point-in-time
Inventory	`InventoryNet`	$10.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$9.51M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$2.85M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$3.71M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$3.38M	USD	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$4.34M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.31M	shares	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$1.39M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.20M	shares	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$451.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.61M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$7.11M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$5.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$298.72M	USD	Point-in-time
Total assets	`Assets`	$348.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.54M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.68M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.05M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$23.81M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$17.70M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$19.68M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$892.00K	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$29.12M	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$14.22M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$3.39M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$6.53M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$10.89M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.40M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at December 31, 2023 and December 31, 2022; no shares issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at December 31, 2023 and December 31, 2022; no shares issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at December 31, 2023 and December 31, 2022, 151,310,080 and 145,204,974 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at December 31, 2023 and December 31, 2022, 151,310,080 and 145,204,974 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$290.27M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$146.32M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$348.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.72M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$80.42M	USD	Annual
Revenue	`Revenues`	$55.20M	USD	Annual
Total revenue	`Revenues`	$80.42M	USD	Annual
Total revenue	`Revenues`	$55.20M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$46.59M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$53.47M	USD	Annual
Gross profit	`GrossProfit`	$1.73M	USD	Annual
Gross profit	`GrossProfit`	$33.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$46.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.09M	USD	Annual
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.16M	USD	Annual
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$322.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$104.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-88.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-102.56M	USD	Annual
Interest expense	`InterestExpense`	$654.00K	USD	Annual
Interest expense	`InterestExpense`	$712.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.17M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-6.99M	USD	Annual
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$14.90M	USD	Annual
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.87M	USD	Annual
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$3.14M	USD	Annual
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$4.76M	USD	Annual
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-4.91M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.94M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-106.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.41M	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.17M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.86M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.86M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.17M	shares	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Net loss	`NetIncomeLoss`	$-106.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.41M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.30M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.42M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-106.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$1.58M	USD	Annual
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$1.61M	USD	Annual
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyAndEquipmentForSaleTypeLeases`	$625.00K	USD	Annual
Adjustment to property and equipment for sales type leases	`AdjustmentToPropertyAndEquipmentForSaleTypeLeases`	-	USD	Annual
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.16M	USD	Annual
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$322.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$22.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$55.00K	USD	Annual
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$575.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$478.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$811.00K	USD	Annual
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$382.00K	USD	Annual
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$150.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-6.99M	USD	Annual
Change in fair value of earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$14.90M	USD	Annual
Change in fair value of contingently issuable common stock	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-1.87M	USD	Annual
Change in fair value of contingently issuable common stock	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$3.14M	USD	Annual
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$4.76M	USD	Annual
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-4.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.59M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$644.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	Annual
Commission assets	`IncreaseDecreaseInCommissionAssets`	$2.41M	USD	Annual
Commission assets	`IncreaseDecreaseInCommissionAssets`	$3.67M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-639.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-80.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-633.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$419.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.52M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.46M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-946.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-615.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.73M	USD	Annual
Development of internal-use software	`PaymentsToDevelopSoftware`	$2.72M	USD	Annual
Development of internal-use software	`PaymentsToDevelopSoftware`	$3.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$21.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$69.13M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$312.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.90M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$668.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$827.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.68M	USD	Annual
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	Annual
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	$332.00K	USD	Annual
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.62M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$710.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$581.00K	USD	Annual
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$218.00K	USD	Annual
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	-	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.32M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.55M	USD	Annual
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$516.00K	USD	Annual
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$205.00K	USD	Annual
Finback exercise price	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	-	USD	Annual
Finback exercise price	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	$464.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.17M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$290.27M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.32M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$226.99M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.74M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.90M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$828.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$668.00K	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	-	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	$464.00K	USD	Annual
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	Annual
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-106.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.41M	USD	Annual
Balance at the end	`StockholdersEquity`	$290.27M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.32M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$226.99M	USD	Point-in-time

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