10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046408`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	axdx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 192 Cash Flow Statement 196 Stockholders Equity 52

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.08M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.08M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.22M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.22M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.03M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.03M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares 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`	$2.98M	USD	Point-in-time
Inventory	`InventoryNet`	$2.98M	USD	Point-in-time
Inventory	`InventoryNet`	$3.31M	USD	Point-in-time
Inventory	`InventoryNet`	$3.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$529.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$529.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$380.00K	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
Purchase obligation - put option asset	`PurchaseObligationPutOptionAssetCurrent`	$3.42M	USD	Point-in-time
Purchase obligation - put option asset	`PurchaseObligationPutOptionAssetCurrent`	$3.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$990.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$990.00K	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`	$27.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.44M	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`	$2.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$626.00K	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$626.00K	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`	$1.18M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$612.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$612.00K	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`	$763.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$763.00K	USD	Point-in-time
Total assets	`Assets`	$32.31M	USD	Point-in-time
Total assets	`Assets`	$32.31M	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`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.80M	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`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.01M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.01M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$164.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$164.00K	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$671.00K	USD	Point-in-time
Deferred revenue and income, current	`ContractWithCustomerLiabilityCurrent`	$671.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	$726.00K	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of convertible notes	`LongTermDebtCurrent`	-	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	$8.00M	USD	Point-in-time
Common warrant liability	`WarrantsAndRightsOutstanding`	$8.00M	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`	$115.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$115.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$262.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$262.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$570.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$570.00K	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	-	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`	$2.47M	USD	Point-in-time
Deferred income, non-current	`ContractWithCustomerLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Notes payable, non-current	`OtherLongTermNotesPayable`	$14.99M	USD	Point-in-time
Notes payable, non-current	`OtherLongTermNotesPayable`	$14.99M	USD	Point-in-time
Notes payable, non-current	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Notes payable, non-current	`OtherLongTermNotesPayable`	-	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
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$43.01M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleLongTermNotesPayable`	$43.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.80M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding on September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 24,886,822 shares issued and outstanding on September 30, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 24,886,822 shares issued and outstanding on September 30, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value; $450,000,000 common shares authorized with 24,886,822 shares issued and outstanding on September 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 24,886,822 shares issued and outstanding on September 30, 2024 and 14,569,500 shares issued and outstanding on December 31, 2023	`CommonStockValue`	$14.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$706.93M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$706.93M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$694.63M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$45.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-48.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-48.48M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$32.31M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$32.31M	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`	$9.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.88M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$2.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$2.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$5.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$5.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$6.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$6.63M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.12M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.12M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.63M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$107.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$856.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$856.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.91M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.72M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.72M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$45.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$18.06M	USD	1 Quarter
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$18.06M	USD	1 Quarter
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$13.03M	USD	3 Qtrs
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$13.03M	USD	3 Qtrs
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.41M	USD	3 Qtrs
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.41M	USD	3 Qtrs
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-3.19M	USD	1 Quarter
Gain (loss) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-3.19M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$523.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$523.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$279.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$279.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$246.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$246.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$921.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$921.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$495.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$495.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-550.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-550.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.69M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.69M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.04M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.04M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.64M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.64M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.46M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.46M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.33M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-4.13	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-4.13	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.67M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.67M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.91M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.91M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 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	3 Qtrs
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 Qtrs
Net unrealized gain on debt securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.61M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.61M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	$2.04M	USD	3 Qtrs
Paid-in-Kind (PIK) Interest	`PaidInKindInterest`	$2.04M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$252.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$252.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$95.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$95.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$253.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$253.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-106.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-106.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	3 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$-29.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$-29.00K	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
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$129.00K	USD	3 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$129.00K	USD	3 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$61.00K	USD	3 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$61.00K	USD	3 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	-	USD	3 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	-	USD	3 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	$680.00K	USD	3 Qtrs
Units offering issuance cost	`SaleOfStockIssuanceCost`	$680.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$743.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$18.06M	USD	1 Quarter
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$18.06M	USD	1 Quarter
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$13.03M	USD	3 Qtrs
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$13.03M	USD	3 Qtrs
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.41M	USD	3 Qtrs
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-5.41M	USD	3 Qtrs
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-3.19M	USD	1 Quarter
Loss (gain) on fair value adjustments	`GainLossOnFairValueAdjustment`	$-3.19M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.18M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-510.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-510.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-597.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-597.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$261.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$261.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$473.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$473.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.14M	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.44M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$925.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$925.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$509.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$509.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.77M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.77M	USD	3 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	$1.23M	USD	3 Qtrs
Units offering issuance cost	`PaymentsOfStockIssuanceCosts`	$1.23M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$502.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$502.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$88.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$88.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$683.00K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$683.00K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$816.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$816.00K	USD	1 Quarter
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Proceeds from issuance of 5.00% Notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$726.00K	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$726.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.64M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-451.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-451.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.69M	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`	$20.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.16M	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`	$12.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.69M	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`	$20.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.16M	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
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$321.00K	USD	3 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$321.00K	USD	3 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$88.00K	USD	3 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$88.00K	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$566.00K	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$566.00K	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	$330.00K	USD	3 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	$330.00K	USD	3 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	$43.00K	USD	3 Qtrs
Extinguishment of 5.00% Notes through issuance of common stock	`StockIssued1`	$43.00K	USD	3 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NotesIssued1`	-	USD	3 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NotesIssued1`	-	USD	3 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NotesIssued1`	$56.89M	USD	3 Qtrs
Exchange of 2.50% Notes and accrued interest for 5.00% Notes	`NotesIssued1`	$56.89M	USD	3 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	3 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	$6.02M	USD	3 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	3 Qtrs
Debt premium on issuance of 5.00% Notes	`DebtDiscountPremiumNotesIssued`	-	USD	3 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	$38.16M	USD	3 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	$38.16M	USD	3 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	-	USD	3 Qtrs
Bifurcated derivative liability	`DerivativeLiabilityAdditions`	-	USD	3 Qtrs
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	$380.00K	USD	3 Qtrs
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	$380.00K	USD	3 Qtrs
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	-	USD	3 Qtrs
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes	`DerivativeLiabilityExtinguishment`	-	USD	3 Qtrs
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	$658.00K	USD	3 Qtrs
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	$658.00K	USD	3 Qtrs
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	3 Qtrs
Issuance of common stock in connection with extinguishment of 5.00% Notes	`IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$33.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$33.00K	USD	3 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`	$-35.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-35.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.89M	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`	24.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.89M	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`	24.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.62M	USD	3 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	3 Qtrs
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 Qtrs
Net unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00K	USD	3 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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs

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