10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022710`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	axdx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 40

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.15M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.15M	USD	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
Investments	`ShortTermInvestments`	$1.08M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.08M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$3.31M	USD	Point-in-time
Inventory	`InventoryNet`	$3.31M	USD	Point-in-time
Inventory	`InventoryNet`	$3.25M	USD	Point-in-time
Inventory	`InventoryNet`	$3.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	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`	21.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Purchase obligation put option asset	`PurchaseObligationPutOptionAssetCurrent`	$3.42M	USD	Point-in-time
Purchase obligation put option asset	`PurchaseObligationPutOptionAssetCurrent`	$3.42M	USD	Point-in-time
Purchase obligation put option asset	`PurchaseObligationPutOptionAssetCurrent`	-	USD	Point-in-time
Purchase obligation put option asset	`PurchaseObligationPutOptionAssetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.52M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.23M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.23M	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`	$1.18M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$957.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$957.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$30.72M	USD	Point-in-time
Total assets	`Assets`	$30.72M	USD	Point-in-time
Total assets	`Assets`	$31.37M	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`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$164.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$164.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.01M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.01M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	$3.04M	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	$3.04M	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$583.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$583.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$685.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$685.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$940.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$940.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.13M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$262.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$262.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$81.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$81.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$570.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$570.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$328.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$328.00K	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$37.66M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$37.66M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$36.10M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$36.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.25M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.001 par value; $5,000,000 preferred shares authorized with no shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value; $5,000,000 preferred shares authorized with no shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value; $5,000,000 preferred shares authorized with no shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value; $5,000,000 preferred shares authorized with no shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 21,811,706 shares issued and outstanding on March 31, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 21,811,706 shares issued and outstanding on March 31, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 21,811,706 shares issued and outstanding on March 31, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 21,811,706 shares issued and outstanding on March 31, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$702.97M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$702.97M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	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`	$-683.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.73M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$30.72M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$30.72M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$31.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$31.37M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$723.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$723.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.16M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.22M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.22M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$233.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$233.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-733.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-733.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.07M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.07M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.83M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.83M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.22M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.22M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.22M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.22M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.83M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.83M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.24M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$858.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$858.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$802.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$802.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$555.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$555.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$50.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$50.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$53.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$53.00K	USD	1 Quarter
Units offering issuance cost	`SaleOfStockIssuanceCost`	-	USD	1 Quarter
Units offering issuance cost	`SaleOfStockIssuanceCost`	-	USD	1 Quarter
Units offering issuance cost	`SaleOfStockIssuanceCost`	$680.00K	USD	1 Quarter
Units offering issuance cost	`SaleOfStockIssuanceCost`	$680.00K	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.22M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.22M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	-	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	-	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$11.00K	USD	1 Quarter
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-386.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-386.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$85.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$85.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$140.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$140.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-658.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-658.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.95M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.95M	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.00K	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.00K	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-285.00K	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-285.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$33.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$33.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$181.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$181.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.45M	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$12.00K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$12.00K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$513.00K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$513.00K	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.22M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.22M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.21M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.21M	USD	1 Quarter
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	$764.00K	USD	1 Quarter
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	$764.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$79.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$79.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$77.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$77.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.44M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.44M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	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`	$29.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	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`	$34.91M	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`	$12.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	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`	$34.91M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$71.00K	USD	1 Quarter
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$71.00K	USD	1 Quarter
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$127.00K	USD	1 Quarter
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$127.00K	USD	1 Quarter
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	$43.00K	USD	1 Quarter
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	$43.00K	USD	1 Quarter
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	1 Quarter
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	1 Quarter
Accrued units offering issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued units offering issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued units offering issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$473.00K	USD	1 Quarter
Accrued units offering issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$473.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-25.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.73M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-25.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-25.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.73M	USD	Point-in-time

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