10-Q Filing

Silvaco Group, Inc. CIK: 1943289 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035713`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	svco-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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
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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$54.61M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$54.61M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.78M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$9.18M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$9.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.39M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$742.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$742.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$9.10M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$9.10M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$41.20M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$41.20M	USD	Point-in-time
Total assets	`Assets`	$149.41M	USD	Point-in-time
Total assets	`Assets`	$149.41M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.29M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$8.52M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$8.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$863.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$863.00K	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	-	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	-	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$2.05M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.74M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.74M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	-	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.56M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of June 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of June 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of June 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of June 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$149.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$149.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.85M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.85M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.82M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.82M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.40M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.74M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.74M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.91M	USD	2 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	$14.70M	USD	2 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	$14.70M	USD	2 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	$14.70M	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	$14.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-37.79M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-37.79M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-35.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-35.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.33M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.33M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-205.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-205.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$240.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$240.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$349.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$349.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$554.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$572.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$554.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$572.00K	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-443.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.00K	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.00K	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-443.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.99M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.17M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.99M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.17M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-112.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-112.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$276.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$276.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$143.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$143.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$22.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$22.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	2 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	2 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	$14.70M	USD	2 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	$14.70M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$341.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$341.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-759.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-759.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.08M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.08M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-290.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-290.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-652.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-652.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-107.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$687.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$687.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-107.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-673.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-673.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$830.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$830.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-417.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-417.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.86M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.13M	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.13M	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$921.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$921.00K	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$300.00K	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$300.00K	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-921.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-921.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$870.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$870.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	2 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	2 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	2 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	1 Quarter
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.39M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.39M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$437.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$437.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-465.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-465.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-38.59M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-38.59M	USD	1 Quarter

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