10-K Filing

Silvaco Group, Inc. CIK: 1943289 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-010567`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	svco-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 180 Stockholders Equity 42 Comprehensive Income 16

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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.01M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.07M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$8.75M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$1.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.79M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.79M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$865.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$865.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.00K	USD	Point-in-time
Total 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`	$1.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	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`	$4.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	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
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$6.25M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$12.61M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$12.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	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`	$1.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.06M	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`	$142.34M	USD	Point-in-time
Total assets	`Assets`	$142.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	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`	$1.67M	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`	$744.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$744.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.88M	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
Related party line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Related party line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.46M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.46M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	-	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.59M	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`	$3.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.93M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.93M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	-	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	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`	$42.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.26M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 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 December 31, 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 December 31, 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 December 31, 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; 28,526,615 shares issued and outstanding as of December 31, 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; 28,526,615 shares issued and outstanding as of December 31, 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; 28,526,615 shares issued and outstanding as of December 31, 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; 28,526,615 shares issued and outstanding as of December 31, 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`	$130.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.36M	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`	$-28.01M	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-28.01M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.34M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.68M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.68M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.25M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.25M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.04M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.04M	USD	Annual
Gross profit	`GrossProfit`	$47.64M	USD	Annual
Gross profit	`GrossProfit`	$47.64M	USD	Annual
Gross profit	`GrossProfit`	$44.89M	USD	Annual
Gross profit	`GrossProfit`	$44.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.74M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$18.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$18.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$12.71M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$12.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	Annual
Estimated litigation claim	`LossContingencyAccrualProvision`	$11.31M	USD	Annual
Estimated litigation claim	`LossContingencyAccrualProvision`	$11.31M	USD	Annual
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	Annual
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.92M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-40.28M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.13M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.13M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-40.28M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest and other expense, net	`InterestExpenseNonoperating`	$630.00K	USD	Annual
Interest and other expense, net	`InterestExpenseNonoperating`	$630.00K	USD	Annual
Interest and other expense, net	`InterestExpenseNonoperating`	$899.00K	USD	Annual
Interest and other expense, net	`InterestExpenseNonoperating`	$899.00K	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.92M	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.92M	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00K	USD	Annual
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$484.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$484.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$826.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$826.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-39.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-316.00K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.67M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-39.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$351.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$351.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$220.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$220.00K	USD	Annual
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.69M	USD	Annual
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.69M	USD	Annual
Estimated litigation claim	`ProceedsFromLegalSettlements`	$11.31M	USD	Annual
Estimated litigation claim	`ProceedsFromLegalSettlements`	$11.31M	USD	Annual
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	Annual
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$325.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$325.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.21M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.21M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.29M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.29M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$790.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$790.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-57.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-57.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$267.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$267.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.02M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.02M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$74.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$74.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$109.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$109.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$99.63M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$99.63M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.60M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.60M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.00K	USD	Annual
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	Annual
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	Annual
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	Annual
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	Annual
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	Annual
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	Annual
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	Annual
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	Annual
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from related party line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from related party line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from related party line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from related party line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$315.00K	USD	Annual
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$315.00K	USD	Annual
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	Annual
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	Annual
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.65M	USD	Annual
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.65M	USD	Annual
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$650.00K	USD	Annual
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$650.00K	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$74.00K	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$74.00K	USD	Annual
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$588.00K	USD	Annual
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$588.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00K	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00K	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-246.00K	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-246.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.19M	USD	Annual
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`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	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`	$5.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$655.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$655.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$625.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$625.00K	USD	Annual
Interest paid	`InterestPaidNet`	$71.00K	USD	Annual
Interest paid	`InterestPaidNet`	$71.00K	USD	Annual
Interest paid	`InterestPaidNet`	$498.00K	USD	Annual
Interest paid	`InterestPaidNet`	$498.00K	USD	Annual
Deferred offering costs incurred, not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs incurred, not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$513.00K	USD	Annual
Deferred offering costs incurred, not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$513.00K	USD	Annual
Deferred offering costs incurred, not yet paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Right-of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$607.00K	USD	Annual
Right-of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$607.00K	USD	Annual
Right-of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$452.00K	USD	Annual
Right-of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$452.00K	USD	Annual
Issuance of equity upon Micron Note conversion	`ConversionOfStockAmountIssued1`	$5.59M	USD	Annual
Issuance of equity upon Micron Note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of equity upon Micron Note conversion	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of equity upon Micron Note conversion	`ConversionOfStockAmountIssued1`	$5.59M	USD	Annual
Financial obligation incurred upon acquisition of NXP IP	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Financial obligation incurred upon acquisition of NXP IP	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$4.98M	USD	Annual
Financial obligation incurred upon acquisition of NXP IP	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Financial obligation incurred upon acquisition of NXP IP	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$4.98M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	28.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,299	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,299	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	Annual
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	Annual
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	Annual
Issuance of common stock for share-based award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$315.00K	USD	Annual
Issuance of common stock for share-based award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$315.00K	USD	Annual
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	Annual
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.31M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-39.40M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-39.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-316.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-39.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-417.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-417.00K	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	Annual
Unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-401.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-401.00K	USD	Annual

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