10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036256`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	axdx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 52

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`	$8.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	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`	$12.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.14M	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
Investments	`ShortTermInvestments`	$1.16M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.16M	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
Investments	`ShortTermInvestments`	$1.08M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.08M	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`	$2.29M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.29M	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
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`	$3.22M	USD	Point-in-time
Inventory	`InventoryNet`	$3.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.68M	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`	$798.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$798.00K	USD	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
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
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`	23.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11M	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`	$24.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.17M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$928.00K	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$928.00K	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
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$787.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$787.00K	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$882.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$882.00K	USD	Point-in-time
Total assets	`Assets`	$22.87M	USD	Point-in-time
Total assets	`Assets`	$22.87M	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`	$3.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.76M	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`	$2.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.70M	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`	$144.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$144.00K	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$791.00K	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$791.00K	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`	-	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	-	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`	-	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	$4.81M	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	$4.81M	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`	$251.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$251.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$957.00K	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`	$13.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$57.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$57.00K	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
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$83.00K	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
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	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
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$41.06M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$41.06M	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`	$57.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.25M	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 23,679,383 shares issued and outstanding on June 30, 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 23,679,383 shares issued and outstanding on June 30, 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 23,679,383 shares issued and outstanding on June 30, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 23,679,383 shares issued and outstanding on June 30, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$24.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$705.28M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$705.28M	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`	$-694.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-694.67M	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`	$-449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	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
Total stockholders deficit	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-34.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-34.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$22.87M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$22.87M	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 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$799.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$799.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$676.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$676.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.08M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.08M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.67M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.67M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.59M	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.00M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.00M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-2.22M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-2.22M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$258.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$258.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$116.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$116.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$316.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$316.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$675.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$675.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-614.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-614.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.06M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.06M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.37M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.37M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.82M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.82M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.59M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.97	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.97	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-4.75	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-4.75	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.97	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.97	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-4.75	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-4.75	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.25M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.25M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.25M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.25M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.78M	USD	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.74M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.74M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.62M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.62M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$78.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$78.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-87.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-87.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-68.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-68.00K	USD	2 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$90.00K	USD	2 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$90.00K	USD	2 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$66.00K	USD	2 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$66.00K	USD	2 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$40.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$40.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$13.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$13.00K	USD	1 Quarter
Units offering issuance cost	`SaleOfStockIssuanceCost`	$680.00K	USD	2 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	$680.00K	USD	2 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	-	USD	2 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	-	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	2 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.00M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-1.00M	USD	1 Quarter
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.03M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-2.22M	USD	2 Qtrs
Loss on fair value adjustments	`GainLossOnFairValueAdjustment`	$-2.22M	USD	2 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	$1.69M	USD	2 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	$1.69M	USD	2 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$139.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$139.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-644.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-644.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-451.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-451.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-278.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-278.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$348.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$348.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-742.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-742.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.19M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$515.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$515.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$167.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$167.00K	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.29M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.29M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.12M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.12M	USD	2 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	$884.00K	USD	2 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	$884.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$462.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$462.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$540.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$540.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$537.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$537.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$471.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$471.00K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	2 Qtrs
Transaction costs related to debt and equity issuances	`PaymentsOfFinancingCosts`	$3.73M	USD	2 Qtrs
Transaction costs related to debt and equity issuances	`PaymentsOfFinancingCosts`	$3.73M	USD	2 Qtrs
Transaction costs related to debt and equity issuances	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Transaction costs related to debt and equity issuances	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$726.00K	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$726.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.55M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.55M	USD	2 Qtrs
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`	$34.91M	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`	$8.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	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`	$34.91M	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`	$8.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.28M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$183.00K	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$183.00K	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$88.00K	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$88.00K	USD	2 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	$43.00K	USD	2 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	$43.00K	USD	2 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	-	USD	2 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	-	USD	2 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Convertible Senior Notes (the 5.00% Notes)	`NotesIssued1`	$56.89M	USD	2 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Convertible Senior Notes (the 5.00% Notes)	`NotesIssued1`	$56.89M	USD	2 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Convertible Senior Notes (the 5.00% Notes)	`NotesIssued1`	-	USD	2 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Convertible Senior Notes (the 5.00% Notes)	`NotesIssued1`	-	USD	2 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	2 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	2 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	2 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	2 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	$38.16M	USD	2 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	$38.16M	USD	2 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	-	USD	2 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$33.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$33.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 52 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	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.66M	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`	$-34.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.66M	USD	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`	23.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.68M	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`	23.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.53M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-281.00K	USD	2 Qtrs

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