10-Q Filing

EVOLV TECHNOLOGIES HOLDINGS, INC. CIK: 1805385 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022282`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nhic-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 108 Cash Flow Statement 214 Stockholders Equity 36

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$275.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$275.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.41M	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`	$22.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.61M	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
Inventory	`InventoryNet`	$11.01M	USD	Point-in-time
Inventory	`InventoryNet`	$11.01M	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
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
Inventory	`InventoryNet`	$9.51M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$2.54M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$2.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$3.71M	USD	Point-in-time
Current portion of contract assets	`ContractWithCustomerAssetNetCurrent`	$3.71M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$4.52M	USD	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$4.52M	USD	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$4.34M	USD	Point-in-time
Current portion of commission asset	`CommissionAssetCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.84M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$141.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.31M	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.36M	shares	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$451.00K	USD	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$451.00K	USD	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$307.00K	USD	Point-in-time
Contract assets, noncurrent	`ContractWithCustomerAssetNetNoncurrent`	$307.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.31M	shares	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$7.00M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$7.00M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$7.11M	USD	Point-in-time
Commission asset, noncurrent	`CommissionAssetNoncurrent`	$7.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$282.26M	USD	Point-in-time
Total assets	`Assets`	$282.26M	USD	Point-in-time
Total assets	`Assets`	$298.72M	USD	Point-in-time
Total assets	`Assets`	$298.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.58M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.68M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.05M	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`	$23.81M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$22.81M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$22.81M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$980.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$980.00K	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$22.22M	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$22.22M	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$29.12M	USD	Point-in-time
Contingent earn-out liability	`ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent`	$29.12M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$6.53M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$6.53M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$6.00M	USD	Point-in-time
Contingently issuable common stock liability	`ReverseRecapitalizationContingentConsiderationEquityNoncurrent`	$6.00M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$8.74M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$8.74M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$10.89M	USD	Point-in-time
Public warrant liability	`WarrantsAndRightsOutstanding`	$10.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.40M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 155,356,947 and 151,310,080 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 155,356,947 and 151,310,080 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 155,356,947 and 151,310,080 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 155,356,947 and 151,310,080 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.46M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$146.32M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$146.32M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$141.59M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$141.59M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.26M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$18.58M	USD	1 Quarter
Total revenue	`Revenues`	$18.58M	USD	1 Quarter
Total revenue	`Revenues`	$21.67M	USD	1 Quarter
Total revenue	`Revenues`	$21.67M	USD	1 Quarter
Total revenue	`Revenues`	$18.58M	USD	1 Quarter
Total revenue	`Revenues`	$18.58M	USD	1 Quarter
Total revenue	`Revenues`	$21.67M	USD	1 Quarter
Total revenue	`Revenues`	$21.67M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.84M	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$137.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$137.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.28M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$953.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$953.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$3.32M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$3.32M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-6.90M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-6.90M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$742.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$742.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-527.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-527.00K	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$1.75M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$1.75M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-2.15M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-2.15M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.63M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.63M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.12M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.08M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.08M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.43M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.08M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.08M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.43M	shares	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.64M	USD	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	1 Quarter
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$214.00K	USD	1 Quarter
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$214.00K	USD	1 Quarter
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Write-off of inventory and change in inventory reserve	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$137.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$137.00K	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss from impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.41M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$22.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$22.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Accretion of discount on marketable securities, net of change in accrued interest	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on marketable securities, net of change in accrued interest	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on marketable securities, net of change in accrued interest	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-200.00K	USD	1 Quarter
Accretion of discount on marketable securities, net of change in accrued interest	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-200.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$214.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$214.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$354.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$354.00K	USD	1 Quarter
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$124.00K	USD	1 Quarter
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$124.00K	USD	1 Quarter
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$-267.00K	USD	1 Quarter
Change in allowance for expected credit losses	`AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery`	$-267.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-626.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$3.32M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$3.32M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-6.90M	USD	1 Quarter
Change in fair value of contingent earn-out liability	`IncreaseDecreaseInFairValueOfContingentEarnoutLiability`	$-6.90M	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$742.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$742.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-527.00K	USD	1 Quarter
Change in fair value of contingently issuable common stock liability	`IncreaseDecreaseInFairValueOfContingentlyIssuableCommonStockLiability`	$-527.00K	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$1.75M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$1.75M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-2.15M	USD	1 Quarter
Change in fair value of public warrant liability	`FairValueAdjustmentOfPublicWarrantLiability`	$-2.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-848.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-848.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.42M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.42M	USD	1 Quarter
Commission assets	`IncreaseDecreaseInCommissionAssets`	$70.00K	USD	1 Quarter
Commission assets	`IncreaseDecreaseInCommissionAssets`	$70.00K	USD	1 Quarter
Commission assets	`IncreaseDecreaseInCommissionAssets`	$644.00K	USD	1 Quarter
Commission assets	`IncreaseDecreaseInCommissionAssets`	$644.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-258.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-258.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-203.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-760.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-760.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$231.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-254.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-254.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	1 Quarter
Development of internal-use software	`PaymentsToDevelopSoftware`	$733.00K	USD	1 Quarter
Development of internal-use software	`PaymentsToDevelopSoftware`	$733.00K	USD	1 Quarter
Development of internal-use software	`PaymentsToDevelopSoftware`	$1.80M	USD	1 Quarter
Development of internal-use software	`PaymentsToDevelopSoftware`	$1.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$19.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$19.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$13.37M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentNet`	$13.37M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.57M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.57M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.24M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.24M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	1 Quarter
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	1 Quarter
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of principal on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	$332.00K	USD	1 Quarter
Payment of debt issuance costs and prepayment penalty	`PaymentsOfDebtExtinguishmentCosts`	$332.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.57M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.57M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.87M	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`	$230.06M	USD	Point-in-time
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`	$67.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.87M	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`	$230.06M	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`	$67.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$710.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$710.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$191.00K	USD	1 Quarter
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$191.00K	USD	1 Quarter
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$468.00K	USD	1 Quarter
Transfer of property and equipment to inventory	`TransfersOfInventoryToPropertyAndEquipment`	$468.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.65M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.65M	USD	1 Quarter
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	1 Quarter
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	1 Quarter
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$91.00K	USD	1 Quarter
Capitalization of stock compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$91.00K	USD	1 Quarter
Finback exercise price	`NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability`	-	USD	1 Quarter
Finback exercise price	`NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability`	-	USD	1 Quarter
Finback exercise price	`NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability`	$348.00K	USD	1 Quarter
Finback exercise price	`NoncashOrPartNoncashAcquisitionInitialFairValueOfContingentEarnOutLiability`	$348.00K	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.69M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.69M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$275.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$275.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$275.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.27M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.27M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.87M	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`	$230.06M	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`	$67.44M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$146.32M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.32M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$203.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$203.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$141.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$141.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$226.99M	USD	Point-in-time
Issuance of common stock upon net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	519,089.00	shares	1 Quarter
Issuance of common stock upon net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	519,089.00	shares	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Issuance of common stock upon net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	$348.00K	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNetSettlementOfCommonStockUponExerciseOfWarrants`	$348.00K	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$146.32M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.32M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$203.84M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$203.84M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$141.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$141.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$226.99M	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.