10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-013670`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	axdx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 75 Cash Flow Statement 149 Stockholders Equity 48

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.91M	USD	Point-in-time
Preferred shares, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (shares)	`PreferredStockSharesIssued`	3.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.14M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.08M	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.66M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.62M	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`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$5.19M	USD	Point-in-time
Inventory	`InventoryNet`	$3.31M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$380.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Purchase obligation put option asset	`PurchaseObligationPutOptionAssetCurrent`	-	USD	Point-in-time
Purchase obligation put option asset	`PurchaseObligationPutOptionAssetCurrent`	$3.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.18M	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`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Total assets	`Assets`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	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`	$164.00K	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$56.41M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$583.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$829.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$262.00K	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`	$570.00K	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$874.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Accrued interest, related-party	`InterestPayableCurrentAndNoncurrent`	$663.00K	USD	Point-in-time
Accrued interest, related-party	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term debt, related-party	`SeniorLongTermNotes`	-	USD	Point-in-time
Long-term debt, related-party	`SeniorLongTermNotes`	$16.86M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$36.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.25M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding as of December 31, 2023 and 3,954,546 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 as of December 31, 2023 and 3,954,546 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 14,569,500 shares issued and outstanding on December 31, 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
Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding on December 31, 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
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	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`	$-668.86M	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`	$-612.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.86M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$31.37M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.75M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.06M	USD	Annual
Cost of sales of products and services	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$7.66M	USD	Annual
Cost of sales of products and services	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$8.32M	USD	Annual
Cost of sales of products and services	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$9.45M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$4.50M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.51M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$12.16M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.45M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.30M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-381.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.91M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.19M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.23M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$71.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$56.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-62.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-71.56M	USD	Annual
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	$12.96M	USD	Annual
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	Annual
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-413.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$71.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$88.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$551.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.12M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$235.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-6.74M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-6.10M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.66M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.57M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.77M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$850.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-61.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-7.61	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-12.59	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.94	USD	Annual
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-7.61	USD	Annual
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-4.94	USD	Annual
Diluted net loss per share ( in dollars per share)	`EarningsPerShareDiluted`	$-12.59	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.17M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.17M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	Annual
Net loss	`NetIncomeLoss`	$-61.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-241.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.83M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.00M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.25M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.52M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$301.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-226.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-98.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$22.05M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	Annual
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-211.00K	USD	Annual
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$114.00K	USD	Annual
Unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00K	USD	Annual
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	$12.96M	USD	Annual
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	Annual
Gain on fair value adjustment	`GainLossOnFairValueAdjustment`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$1.72M	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$4.50M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$484.00K	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$298.00K	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$39.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$893.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$236.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-446.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$415.00K	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-965.00K	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$295.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-469.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-411.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-861.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$96.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$2.12M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$473.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$66.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$290.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.73M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$603.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$554.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.03M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.08M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.51M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$250.00K	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.74M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.70M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.48M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.66M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.42M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	Annual
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$326.00K	USD	Annual
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$224.00K	USD	Annual
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	Annual
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Payment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$80.00K	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$360.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.25M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.20M	USD	Annual
Transaction costs related to debt	`PaymentOfFinancingAndStockIssuanceCosts`	$3.73M	USD	Annual
Transaction costs related to debt	`PaymentOfFinancingAndStockIssuanceCosts`	$192.00K	USD	Annual
Transaction costs related to debt	`PaymentOfFinancingAndStockIssuanceCosts`	$1.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.23M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-90.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-250.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-312.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.77M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.12M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	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`	$35.78M	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`	$12.14M	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`	$35.78M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment, net	`InventoryTransferredtoFixedAssets`	$688.00K	USD	Annual
Net transfer of instruments from inventory to property and equipment, net	`InventoryTransferredtoFixedAssets`	$168.00K	USD	Annual
Net transfer of instruments from inventory to property and equipment, net	`InventoryTransferredtoFixedAssets`	$401.00K	USD	Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NoncashOrPartNoncashExchangeOfNotes`	-	USD	Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NoncashOrPartNoncashExchangeOfNotes`	$56.89M	USD	Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NoncashOrPartNoncashExchangeOfNotes`	-	USD	Annual
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	Annual
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	Annual
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	Annual
Derivative liability associated with the bifurcated conversion option	`DerivativeLiabilityAdditions`	$38.16M	USD	Annual
Derivative liability associated with the bifurcated conversion option	`DerivativeLiabilityAdditions`	-	USD	Annual
Derivative liability associated with the bifurcated conversion option	`DerivativeLiabilityAdditions`	-	USD	Annual
Reclassification of bifurcated conversion option to contributed capital	`DerivativeLiabilityConversionOptionNoncashFinancingActivity`	$26.91M	USD	Annual
Reclassification of bifurcated conversion option to contributed capital	`DerivativeLiabilityConversionOptionNoncashFinancingActivity`	-	USD	Annual
Reclassification of bifurcated conversion option to contributed capital	`DerivativeLiabilityConversionOptionNoncashFinancingActivity`	-	USD	Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	$380.00K	USD	Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	-	USD	Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	-	USD	Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	$819.00K	USD	Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	Annual
Capital contribution from the exchange of secured note and accrued interest through the issuance of common stock with related party	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	-	USD	Annual
Capital contribution from the exchange of secured note and accrued interest through the issuance of common stock with related party	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	$29.85M	USD	Annual
Capital contribution from the exchange of secured note and accrued interest through the issuance of common stock with related party	`DebtConversionConvertedInstrumentRelatedPartyContributedCapital`	$25.37M	USD	Annual
2.50% Notes extinguished in connection with exchange transaction	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
2.50% Notes extinguished in connection with exchange transaction	`DebtConversionConvertedInstrumentAmount1`	$49.62M	USD	Annual
2.50% Notes extinguished in connection with exchange transaction	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Fair value of new note issued in connection with the exchange transaction	`NotesIssued1`	-	USD	Annual
Fair value of new note issued in connection with the exchange transaction	`NotesIssued1`	$16.02M	USD	Annual
Fair value of new note issued in connection with the exchange transaction	`NotesIssued1`	-	USD	Annual
Fair value of common stock warrant issued in connection with the exchange transaction	`WarrantsIssued`	-	USD	Annual
Fair value of common stock warrant issued in connection with the exchange transaction	`WarrantsIssued`	$3.75M	USD	Annual
Fair value of common stock warrant issued in connection with the exchange transaction	`WarrantsIssued`	-	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	Annual
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Interest paid	`InterestPaidNet`	$4.29M	USD	Annual
Interest paid	`InterestPaidNet`	$2.21M	USD	Annual
Interest paid	`InterestPaidNet`	$122.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$363.00K	USD	Annual

Stockholders Equity 48 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	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-62.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-61.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.70M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$32.86M	USD	Annual
Capital contribution from modification of securities purchase agreement with related party	`CapitalContributionFromModificationOfSecuritiesPurchaseAgreement`	$1.80M	USD	Annual
Conversion of preferred stock into common stock with related party	`ConversionOfStockAmountConverted1`	$4.00K	USD	Annual
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.30M	USD	Annual
Exercise of options and restricted stock awards issued (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options and restricted stock awards issued (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	610.00	shares	Annual
Exercise of options and restricted stock awards issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Exercise of options and restricted stock awards issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$224.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$326.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-326.00K	USD	Annual
Issuance of shares to retire secured promissory note with related party	`StockIssuedDuringPeriodValueSecuredPromissoryNotes`	$25.37M	USD	Annual
Reclassification of derivative liability to contributed capital	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiability`	$26.91M	USD	Annual
Issuance of shares to retire 2.50% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$819.00K	USD	Annual
Issuance of shares to retire 2.50% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.90M	USD	Annual
Issuance of shares to retire 2.50% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.17M	USD	Annual
Capital contribution from related-party in connection with exchange transaction	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$29.85M	USD	Annual
Warrants issued to related party	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.19M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.27M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	Annual
Reclassification of common stock par value due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-26.00K	USD	Annual
Reclassification of common stock par value due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-61.00K	USD	Annual
Reclassification of common stock par value due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-41.00K	USD	Annual
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-22.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-62.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time

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