10-Q Filing

Silvaco Group, Inc. CIK: 1943289 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047282`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	svco-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 58 Comprehensive Income 32

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.61M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$73.78M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$73.78M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$9.95M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$9.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.66M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$9.46M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$9.46M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Long-term portion of contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$27.87M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$27.87M	USD	Point-in-time
Total assets	`Assets`	$146.46M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Total assets	`Assets`	$40.88M	USD	Point-in-time
Total assets	`Assets`	$146.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.31M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.78M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.78M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$855.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$855.00K	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	-	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	-	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.85M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.44M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.74M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	-	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	-	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.80M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2024; no shares authorized as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of September 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of September 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of September 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 26,294,217 shares issued and outstanding as of September 30, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.24M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.39M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-32.17M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-32.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$146.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$146.46M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.76M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.76M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.82M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.82M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.32M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.32M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.14M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.14M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.87M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	$392.00K	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	$392.00K	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	$15.09M	USD	3 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Estimated litigation claim	`LossContingencyAccrualProvision`	$15.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.02M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.07M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.07M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-42.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-42.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	1 Quarter
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$535.00K	USD	3 Qtrs
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$535.00K	USD	3 Qtrs
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$-37.00K	USD	1 Quarter
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$-37.00K	USD	1 Quarter
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$832.00K	USD	3 Qtrs
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$278.00K	USD	1 Quarter
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$832.00K	USD	3 Qtrs
Interest and other (expense) income, net	`InterestExpenseNonoperating`	$278.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.35M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.35M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$608.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$608.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.05M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$903.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$903.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.39M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$154.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$154.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$198.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$198.00K	USD	3 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	$15.09M	USD	3 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	$15.09M	USD	3 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	3 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$905.00K	USD	3 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$905.00K	USD	3 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$332.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$332.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.48M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.48M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-404.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-404.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$402.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$402.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$475.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$475.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$836.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$836.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.89M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.29M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$869.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$869.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-605.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-605.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.67M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.95M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	3 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	3 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	3 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	3 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	3 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	3 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	3 Qtrs
Repayment of 2022 line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	3 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$33.00K	USD	3 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$33.00K	USD	3 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.65M	USD	3 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.65M	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$986.00K	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$986.00K	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$74.00K	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$74.00K	USD	3 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$600.00K	USD	3 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$600.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.55M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	3 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	3 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.93M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$948.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$948.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.36M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$295.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-372.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-372.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$295.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$679.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$679.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter

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