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10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-014205
Period End Date 20241231
Filing Date 20250321
Fiscal Year 2024
Fiscal Period FY
XBRL Instance axdx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 104 Cash Flow Statement 172 Stockholders Equity 64
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.10M USD Point-in-time
Preferred shares, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments ShortTermInvestments $1.20M USD Point-in-time
Investments ShortTermInvestments $1.20M USD Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments ShortTermInvestments $1.08M USD Point-in-time
Investments ShortTermInvestments $1.08M USD Point-in-time
Common stock, par value (in 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
Trade accounts receivable, net ReceivablesNetCurrent $2.04M USD Point-in-time
Trade accounts receivable, net ReceivablesNetCurrent $2.04M 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
Trade accounts receivable, net ReceivablesNetCurrent $2.62M USD Point-in-time
Trade accounts receivable, net ReceivablesNetCurrent $2.62M USD Point-in-time
Trade accounts receivable, net ReceivablesNetCurrent $2.40M USD Point-in-time
Trade accounts receivable, net ReceivablesNetCurrent $2.40M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Inventory InventoryNet $2.85M USD Point-in-time
Inventory InventoryNet $2.85M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Inventory InventoryNet $3.31M USD Point-in-time
Inventory InventoryNet $3.31M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $380.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $380.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 25.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 25.19M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $208.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $208.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.57M shares Point-in-time
Purchase obligation - put option asset PurchaseObligationPutOptionAssetCurrent $3.42M USD Point-in-time
Purchase obligation - put option asset PurchaseObligationPutOptionAssetCurrent $3.42M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.57M shares Point-in-time
Purchase obligation - put option asset PurchaseObligationPutOptionAssetCurrent - USD Point-in-time
Purchase obligation - put option asset PurchaseObligationPutOptionAssetCurrent - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.19M shares Point-in-time
Other current assets OtherAssetsCurrent $844.00K USD Point-in-time
Other current assets OtherAssetsCurrent $844.00K USD Point-in-time
Other current assets OtherAssetsCurrent $1.52M USD Point-in-time
Other current assets OtherAssetsCurrent $1.52M USD Point-in-time
Total current assets AssetsCurrent $22.24M USD Point-in-time
Total current assets AssetsCurrent $22.24M USD Point-in-time
Total current assets AssetsCurrent $24.47M USD Point-in-time
Total current assets AssetsCurrent $24.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.58M USD Point-in-time
Finance lease assets, net FinanceLeaseRightOfUseAsset $1.52M USD Point-in-time
Finance lease assets, net FinanceLeaseRightOfUseAsset $1.52M USD Point-in-time
Finance lease assets, net FinanceLeaseRightOfUseAsset $336.00K USD Point-in-time
Finance lease assets, net FinanceLeaseRightOfUseAsset $336.00K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $2.91M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $2.91M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.18M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.18M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $500.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $500.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.82M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.82M USD Point-in-time
Total assets Assets $31.37M USD Point-in-time
Total assets Assets $31.37M USD Point-in-time
Total assets Assets $28.56M USD Point-in-time
Total assets Assets $28.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.24M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.87M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.87M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $164.00K USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $164.00K USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $148.00K USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $148.00K USD Point-in-time
Deferred revenue and income, current ContractWithCustomerLiabilityCurrent $1.64M USD Point-in-time
Deferred revenue and income, current ContractWithCustomerLiabilityCurrent $1.64M USD Point-in-time
Deferred revenue and income, current ContractWithCustomerLiabilityCurrent $1.54M USD Point-in-time
Deferred revenue and income, current ContractWithCustomerLiabilityCurrent $1.54M USD Point-in-time
Notes payable, current OtherNotesPayableCurrent - USD Point-in-time
Notes payable, current OtherNotesPayableCurrent - USD Point-in-time
Notes payable, current OtherNotesPayableCurrent $16.51M USD Point-in-time
Notes payable, current OtherNotesPayableCurrent $16.51M USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $4.56M USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $4.56M USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding - USD Point-in-time
Finance lease, current FinanceLeaseLiabilityCurrent $583.00K USD Point-in-time
Finance lease, current FinanceLeaseLiabilityCurrent $583.00K USD Point-in-time
Finance lease, current FinanceLeaseLiabilityCurrent $92.00K USD Point-in-time
Finance lease, current FinanceLeaseLiabilityCurrent $92.00K USD Point-in-time
Operating lease, current OperatingLeaseLiabilityCurrent $977.00K USD Point-in-time
Operating lease, current OperatingLeaseLiabilityCurrent $977.00K USD Point-in-time
Operating lease, current OperatingLeaseLiabilityCurrent $535.00K USD Point-in-time
Operating lease, current OperatingLeaseLiabilityCurrent $535.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.20M USD Point-in-time
Finance lease, non-current FinanceLeaseLiabilityNoncurrent $30.00K USD Point-in-time
Finance lease, non-current FinanceLeaseLiabilityNoncurrent $30.00K USD Point-in-time
Finance lease, non-current FinanceLeaseLiabilityNoncurrent $262.00K USD Point-in-time
Finance lease, non-current FinanceLeaseLiabilityNoncurrent $262.00K USD Point-in-time
Operating lease, non-current OperatingLeaseLiabilityNoncurrent $2.57M USD Point-in-time
Operating lease, non-current OperatingLeaseLiabilityNoncurrent $2.57M USD Point-in-time
Operating lease, non-current OperatingLeaseLiabilityNoncurrent $570.00K USD Point-in-time
Operating lease, non-current OperatingLeaseLiabilityNoncurrent $570.00K USD Point-in-time
Deferred revenue and income, non-current ContractWithCustomerLiabilityNoncurrent $2.28M USD Point-in-time
Deferred revenue and income, non-current ContractWithCustomerLiabilityNoncurrent $2.28M USD Point-in-time
Deferred revenue and income, non-current ContractWithCustomerLiabilityNoncurrent $1.12M USD Point-in-time
Deferred revenue and income, non-current ContractWithCustomerLiabilityNoncurrent $1.12M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.16M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.16M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.68M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.68M USD Point-in-time
Convertible notes, non-current ConvertibleLongTermNotesPayable $36.10M USD Point-in-time
Convertible notes, non-current ConvertibleLongTermNotesPayable $36.10M USD Point-in-time
Convertible notes, non-current ConvertibleLongTermNotesPayable $46.84M USD Point-in-time
Convertible notes, non-current ConvertibleLongTermNotesPayable $46.84M USD Point-in-time
Total liabilities Liabilities $84.60M USD Point-in-time
Total liabilities Liabilities $84.60M USD Point-in-time
Total liabilities Liabilities $51.25M USD Point-in-time
Total liabilities Liabilities $51.25M USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding at December 31, 2024 and no shares issued and outstanding at December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding at December 31, 2024 and no shares issued and outstanding at December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding at December 31, 2024 and no shares issued and outstanding at December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding at December 31, 2024 and no shares issued and outstanding at December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 25,186,582 shares issued and outstanding at December 31, 2024 and 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding at December 31, 2023 CommonStockValue $25.00K USD Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 25,186,582 shares issued and outstanding at December 31, 2024 and 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding at December 31, 2023 CommonStockValue $25.00K USD Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 25,186,582 shares issued and outstanding at December 31, 2024 and 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding at December 31, 2023 CommonStockValue $14.00K USD Point-in-time
Common stock, $0.001 par value; 450,000,000 common shares authorized with 25,186,582 shares issued and outstanding at December 31, 2024 and 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding at December 31, 2023 CommonStockValue $14.00K USD Point-in-time
Contributed capital AdditionalPaidInCapitalCommonStock $694.63M USD Point-in-time
Contributed capital AdditionalPaidInCapitalCommonStock $694.63M USD Point-in-time
Contributed capital AdditionalPaidInCapitalCommonStock $707.91M USD Point-in-time
Contributed capital AdditionalPaidInCapitalCommonStock $707.91M USD Point-in-time
Treasury stock TreasuryStockCommonValue $45.07M USD Point-in-time
Treasury stock TreasuryStockCommonValue $45.07M USD Point-in-time
Treasury stock TreasuryStockCommonValue $45.07M USD Point-in-time
Treasury stock TreasuryStockCommonValue $45.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-668.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-668.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-718.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-718.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-612.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-612.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-22.26M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-22.26M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-19.89M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-19.89M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-56.04M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-56.04M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $28.56M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $28.56M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $31.37M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $31.37M USD Point-in-time
Convertible Notes Payable, Current ConvertibleNotesPayableCurrent $726.00K USD Point-in-time
Convertible Notes Payable, Current ConvertibleNotesPayableCurrent $726.00K USD Point-in-time
Convertible Notes Payable, Current ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible Notes Payable, Current ConvertibleNotesPayableCurrent - USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.70M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.70M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.06M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.06M USD Annual
Cost of sales of products and services CostOfGoodsAndServicesSoldExcludingInventoryWriteDown $8.99M USD Annual
Cost of sales of products and services CostOfGoodsAndServicesSoldExcludingInventoryWriteDown $8.99M USD Annual
Cost of sales of products and services CostOfGoodsAndServicesSoldExcludingInventoryWriteDown $8.32M USD Annual
Cost of sales of products and services CostOfGoodsAndServicesSoldExcludingInventoryWriteDown $8.32M USD Annual
Inventory write-down InventoryWriteDown $1.18M USD Annual
Inventory write-down InventoryWriteDown $1.18M USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Total cost of sales CostOfGoodsAndServicesSold $9.51M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $9.51M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $8.99M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $8.99M USD Annual
Gross profit GrossProfit $2.70M USD Annual
Gross profit GrossProfit $2.70M USD Annual
Gross profit GrossProfit $2.55M USD Annual
Gross profit GrossProfit $2.55M USD Annual
Research and development ResearchAndDevelopmentExpense $25.35M USD Annual
Research and development ResearchAndDevelopmentExpense $25.35M USD Annual
Research and development ResearchAndDevelopmentExpense $16.69M USD Annual
Research and development ResearchAndDevelopmentExpense $16.69M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $31.23M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $31.23M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $21.33M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $21.33M USD Annual
Total costs and expenses CostsAndExpenses $56.58M USD Annual
Total costs and expenses CostsAndExpenses $56.58M USD Annual
Total costs and expenses CostsAndExpenses $38.01M USD Annual
Total costs and expenses CostsAndExpenses $38.01M USD Annual
Loss from operations OperatingIncomeLoss $-54.03M USD Annual
Loss from operations OperatingIncomeLoss $-54.03M USD Annual
Loss from operations OperatingIncomeLoss $-35.31M USD Annual
Loss from operations OperatingIncomeLoss $-35.31M USD Annual
Gain on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable $743.00K USD Annual
Gain on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable $743.00K USD Annual
Gain on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable - USD Annual
Gain on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable - USD Annual
(Loss) gain on fair value adjustment GainLossOnFairValueAdjustment $12.96M USD Annual
(Loss) gain on fair value adjustment GainLossOnFairValueAdjustment $12.96M USD Annual
(Loss) gain on fair value adjustment GainLossOnFairValueAdjustment $-1.97M USD Annual
(Loss) gain on fair value adjustment GainLossOnFairValueAdjustment $-1.97M USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-564.00K USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-564.00K USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $71.00K USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $71.00K USD Annual
Interest income InvestmentIncomeInterestAndDividend $703.00K USD Annual
Interest income InvestmentIncomeInterestAndDividend $703.00K USD Annual
Interest income InvestmentIncomeInterestAndDividend $1.12M USD Annual
Interest income InvestmentIncomeInterestAndDividend $1.12M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-595.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-595.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $108.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $108.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-14.80M USD Annual
Total other expense, net NonoperatingIncomeExpense $-14.80M USD Annual
Total other expense, net NonoperatingIncomeExpense $-6.74M USD Annual
Total other expense, net NonoperatingIncomeExpense $-6.74M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.77M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.77M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.11M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.11M USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-66.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-66.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $850.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $850.00K USD Annual
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-4.94 USD Annual
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-4.94 USD Annual
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-2.15 USD Annual
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-2.15 USD Annual
Diluted net loss per share ( in dollars per share) EarningsPerShareDiluted $-4.94 USD Annual
Diluted net loss per share ( in dollars per share) EarningsPerShareDiluted $-4.94 USD Annual
Diluted net loss per share ( in dollars per share) EarningsPerShareDiluted $-2.15 USD Annual
Diluted net loss per share ( in dollars per share) EarningsPerShareDiluted $-2.15 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.30M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.30M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.48M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.48M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.30M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.30M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.48M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.48M shares Annual
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Net unrealized gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net unrealized gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net unrealized gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $29.00K USD Annual
Net unrealized gain on available-for-sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $29.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $606.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $606.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-241.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-241.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-49.44M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-49.44M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-61.83M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-61.83M USD Annual
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Depreciation and amortization Depreciation $3.42M USD Annual
Depreciation and amortization Depreciation $3.42M USD Annual
Depreciation and amortization Depreciation $3.25M USD Annual
Depreciation and amortization Depreciation $3.25M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $354.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $354.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $301.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $301.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $4.38M USD Annual
Equity-based compensation expense ShareBasedCompensation $4.38M USD Annual
Equity-based compensation expense ShareBasedCompensation $5.39M USD Annual
Equity-based compensation expense ShareBasedCompensation $5.39M USD Annual
Unrealized (gain) loss on equity investments UnrealizedGainLossOnInvestments $114.00K USD Annual
Unrealized (gain) loss on equity investments UnrealizedGainLossOnInvestments $114.00K USD Annual
Unrealized (gain) loss on equity investments UnrealizedGainLossOnInvestments $65.00K USD Annual
Unrealized (gain) loss on equity investments UnrealizedGainLossOnInvestments $65.00K USD Annual
Units offering issuance cost SaleOfStockIssuanceCost - USD Annual
Units offering issuance cost SaleOfStockIssuanceCost - USD Annual
Units offering issuance cost SaleOfStockIssuanceCost $680.00K USD Annual
Units offering issuance cost SaleOfStockIssuanceCost $680.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-201.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-201.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-150.00K USD Annual
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-150.00K USD Annual
(Gain) on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable $743.00K USD Annual
(Gain) on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable $743.00K USD Annual
(Gain) on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable - USD Annual
(Gain) on extinguishment of accounts payable GainLossOnExtinguishmentOfAccountsPayable - USD Annual
Loss (gain) on fair value adjustments GainLossOnFairValueAdjustment $12.96M USD Annual
Loss (gain) on fair value adjustments GainLossOnFairValueAdjustment $12.96M USD Annual
Loss (gain) on fair value adjustments GainLossOnFairValueAdjustment $-1.97M USD Annual
Loss (gain) on fair value adjustments GainLossOnFairValueAdjustment $-1.97M USD Annual
Paid-in-kind interest PaidInKindInterest $4.38M USD Annual
Paid-in-kind interest PaidInKindInterest $4.38M USD Annual
Paid-in-kind interest PaidInKindInterest $1.72M USD Annual
Paid-in-kind interest PaidInKindInterest $1.72M USD Annual
Inventory write-down InventoryWriteDown $1.18M USD Annual
Inventory write-down InventoryWriteDown $1.18M USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Inventory write-down InventoryWriteDown - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $234.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $234.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-440.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-440.00K USD Annual
Inventory IncreaseDecreaseInInventories $-446.00K USD Annual
Inventory IncreaseDecreaseInInventories $-446.00K USD Annual
Inventory IncreaseDecreaseInInventories $50.00K USD Annual
Inventory IncreaseDecreaseInInventories $50.00K USD Annual
Prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.10M USD Annual
Prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.10M USD Annual
Prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-926.00K USD Annual
Prepaid expense and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-926.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $295.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $295.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $794.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $794.00K USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-121.00K USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-121.00K USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-930.00K USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-930.00K USD Annual
Deferred revenue and income IncreaseDecreaseInContractWithCustomerLiability $1.25M USD Annual
Deferred revenue and income IncreaseDecreaseInContractWithCustomerLiability $1.25M USD Annual
Deferred revenue and income IncreaseDecreaseInContractWithCustomerLiability $2.12M USD Annual
Deferred revenue and income IncreaseDecreaseInContractWithCustomerLiability $2.12M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.19M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.19M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-40.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-40.20M USD Annual
Purchases of equipment PaymentsToAcquireProductiveAssets $509.00K USD Annual
Purchases of equipment PaymentsToAcquireProductiveAssets $509.00K USD Annual
Purchases of equipment PaymentsToAcquireProductiveAssets $1.03M USD Annual
Purchases of equipment PaymentsToAcquireProductiveAssets $1.03M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.70M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.70M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.66M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.66M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-509.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-509.00K USD Annual
Units offering issuance cost PaymentsOfStockIssuanceCosts - USD Annual
Units offering issuance cost PaymentsOfStockIssuanceCosts - USD Annual
Units offering issuance cost PaymentsOfStockIssuanceCosts $1.23M USD Annual
Units offering issuance cost PaymentsOfStockIssuanceCosts $1.23M USD Annual
Proceeds from issuance of 16.00% Notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of 16.00% Notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of 16.00% Notes ProceedsFromIssuanceOfDebt $15.00M USD Annual
Proceeds from issuance of 16.00% Notes ProceedsFromIssuanceOfDebt $15.00M USD Annual
Proceeds from issuance of 5.00% Notes ProceedsFromIssuanceOfConvertiblePreferredStock $10.00M USD Annual
Proceeds from issuance of 5.00% Notes ProceedsFromIssuanceOfConvertiblePreferredStock $10.00M USD Annual
Proceeds from issuance of 5.00% Notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of 5.00% Notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Payment of debt RepaymentsOfDebt - USD Annual
Payment of debt RepaymentsOfDebt - USD Annual
Payment of debt RepaymentsOfDebt $726.00K USD Annual
Payment of debt RepaymentsOfDebt $726.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $1.25M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $1.25M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $723.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $723.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $522.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $522.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.05M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.05M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.02M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.02M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-250.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-250.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $610.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $610.00K USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.77M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.77M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.96M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.96M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.10M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.10M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.91M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.91M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.10M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.10M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.91M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.91M USD Point-in-time
Net transfer of instruments from inventory to property and equipment, net InventoryTransferredtoFixedAssets $401.00K USD Annual
Net transfer of instruments from inventory to property and equipment, net InventoryTransferredtoFixedAssets $401.00K USD Annual
Net transfer of instruments from inventory to property and equipment, net InventoryTransferredtoFixedAssets $452.00K USD Annual
Net transfer of instruments from inventory to property and equipment, net InventoryTransferredtoFixedAssets $452.00K USD Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes NotesIssued1 - USD Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes NotesIssued1 - USD Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes NotesIssued1 $56.89M USD Annual
Exchange of 2.50% Notes and accrued interest for 5.00% Notes NotesIssued1 $56.89M USD Annual
Debt premium on issuance of 5.00% Notes DebtDiscountPremiumNotesIssued - USD Annual
Debt premium on issuance of 5.00% Notes DebtDiscountPremiumNotesIssued - USD Annual
Debt premium on issuance of 5.00% Notes DebtDiscountPremiumNotesIssued $6.02M USD Annual
Debt premium on issuance of 5.00% Notes DebtDiscountPremiumNotesIssued $6.02M USD Annual
Derivative liability associated with the bifurcated conversion option DerivativeLiabilityAdditions $38.16M USD Annual
Derivative liability associated with the bifurcated conversion option DerivativeLiabilityAdditions $38.16M USD Annual
Derivative liability associated with the bifurcated conversion option DerivativeLiabilityAdditions - USD Annual
Derivative liability associated with the bifurcated conversion option DerivativeLiabilityAdditions - USD Annual
Reclassification of bifurcated conversion option to contributed capital DerivativeLiabilityConversionOptionNoncashFinancingActivity $26.91M USD Annual
Reclassification of bifurcated conversion option to contributed capital DerivativeLiabilityConversionOptionNoncashFinancingActivity $26.91M USD Annual
Reclassification of bifurcated conversion option to contributed capital DerivativeLiabilityConversionOptionNoncashFinancingActivity - USD Annual
Reclassification of bifurcated conversion option to contributed capital DerivativeLiabilityConversionOptionNoncashFinancingActivity - USD Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes DerivativeLiabilityExtinguishment $380.00K USD Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes DerivativeLiabilityExtinguishment $380.00K USD Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes DerivativeLiabilityExtinguishment - USD Annual
Extinguishment of derivative liability in connection with extinguishment of 5.00% Notes DerivativeLiabilityExtinguishment - USD Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes $819.00K USD Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes $819.00K USD Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes $43.00K USD Annual
Issuance of common stock in connection with extinguishment of 5.00% Notes IssuanceOfCommonStockInConnectionWithExtinguishmentOfNotes $43.00K USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $200.00K USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $200.00K USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Interest paid InterestPaidNet $33.00K USD Annual
Interest paid InterestPaidNet $33.00K USD Annual
Interest paid InterestPaidNet $122.00K USD Annual
Interest paid InterestPaidNet $122.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaid - USD Annual
Income taxes paid, net of refunds IncomeTaxesPaid - USD Annual
Income taxes paid, net of refunds IncomeTaxesPaid $363.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaid $363.00K USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquity $-22.26M USD Point-in-time
Beginning balance StockholdersEquity $-22.26M USD Point-in-time
Beginning balance StockholdersEquity $-19.89M USD Point-in-time
Beginning balance StockholdersEquity $-19.89M USD Point-in-time
Beginning balance StockholdersEquity $-56.04M USD Point-in-time
Beginning balance StockholdersEquity $-56.04M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.57M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 14.57M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.19M shares Point-in-time
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-61.62M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Net loss NetIncomeLoss $-50.05M USD Annual
Capital contribution from modification of securities purchase agreement with related party CapitalContributionFromModificationOfSecuritiesPurchaseAgreement $1.80M USD Annual
Capital contribution from modification of securities purchase agreement with related party CapitalContributionFromModificationOfSecuritiesPurchaseAgreement $1.80M USD Annual
Restricted stock awards issued StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards issued StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards issued and exercise of options StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndStockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD Annual
Restricted stock awards issued and exercise of options StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndStockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD Annual
Issuance of prefunded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.08M USD Annual
Issuance of prefunded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.08M USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $29.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $29.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-241.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-241.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $606.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $606.00K USD Annual
Issuance of shares to retire secured promissory note with related party StockIssuedDuringPeriodValueSecuredPromissoryNotes $25.37M USD Annual
Issuance of shares to retire secured promissory note with related party StockIssuedDuringPeriodValueSecuredPromissoryNotes $25.37M USD Annual
Reclassification of derivative liability to contributed capital AdjustmentsToAdditionalPaidInCapitalDerivativeLiability $26.91M USD Annual
Reclassification of derivative liability to contributed capital AdjustmentsToAdditionalPaidInCapitalDerivativeLiability $26.91M USD Annual
Issuance of shares to retire convertible notes and derivative StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $819.00K USD Annual
Issuance of shares to retire convertible notes and derivative StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $819.00K USD Annual
Issuance of shares to retire convertible notes and derivative StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $43.00K USD Annual
Issuance of shares to retire convertible notes and derivative StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $43.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.30M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.30M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.27M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.27M USD Annual
Reclassification of common stock par value due to reverse stock split AdjustmentsToAdditionalPaidInCapitalStockSplit $-41.00K USD Annual
Reclassification of common stock par value due to reverse stock split AdjustmentsToAdditionalPaidInCapitalStockSplit $-41.00K USD Annual
Entity dissolution EntityDissolution $3.00K USD Annual
Entity dissolution EntityDissolution $3.00K USD Annual
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance StockholdersEquity $-22.26M USD Point-in-time
Ending balance StockholdersEquity $-22.26M USD Point-in-time
Ending balance StockholdersEquity $-19.89M USD Point-in-time
Ending balance StockholdersEquity $-19.89M USD Point-in-time
Ending balance StockholdersEquity $-56.04M USD Point-in-time
Ending balance StockholdersEquity $-56.04M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.57M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 14.57M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.19M shares Point-in-time

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

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