10-K Filing

ACUTUS MEDICAL, INC. CIK: 1522860 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-014559`
Period End Date	20241231
Filing Date	20250324
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	afib-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 132 Cash Flow Statement 188 Stockholders Equity 52

Balance Sheet 158 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$7.03M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$7.03M	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
Restricted cash, short-term	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Inventory	`InventoryNet`	$1.79M	USD	Point-in-time
Inventory	`InventoryNet`	$1.79M	USD	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$641.00K	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.00K	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.00K	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$517.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$517.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.60M	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.60M	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$53.96M	USD	Point-in-time
Total assets	`Assets`	$53.96M	USD	Point-in-time
Total assets	`Assets`	$28.65M	USD	Point-in-time
Total assets	`Assets`	$28.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$718.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$718.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$194.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$194.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.44M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-768.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-768.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$75.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$75.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$28.65M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$28.65M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.96M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.96M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$19.14M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$19.14M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.30M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.30M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.01M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.01M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-3.14M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-3.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.07M	USD	Annual
Payments	`RestructuringCharges`	-	USD	Annual
Payments	`RestructuringCharges`	-	USD	Annual
Payments	`RestructuringCharges`	$1.45M	USD	Annual
Payments	`RestructuringCharges`	$1.45M	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$123.00K	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$123.00K	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	Annual
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$10.81M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$10.81M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$9.08M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$9.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-57.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-57.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-215.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-215.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$763.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$763.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.59M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.66M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.66M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.76M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.76M	USD	Annual
Other revenue	`OtherNonoperatingIncome`	-	USD	Annual
Other revenue	`OtherNonoperatingIncome`	-	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$301.00K	USD	Annual
Other revenue	`OtherNonoperatingIncome`	$301.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-130.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-130.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-4.48M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-4.48M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.86M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.92M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.92M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.54M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.54M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-69.53M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-69.53M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.00M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.00M	USD	Annual
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.00K	USD	Annual
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.00K	USD	Annual
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$212.00K	USD	Annual
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$212.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.01M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.01M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.74M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.55M	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.45M	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.40	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.40	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.81	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.81	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Loss from continuing operations, (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Loss from continuing operations, (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Loss from continuing operations, (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Loss from continuing operations, (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Loss from discontinued operations , diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Loss from discontinued operations , diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Loss from discontinued operations , diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.40	USD	Annual
Loss from discontinued operations , diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.40	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.81	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.81	USD	Annual
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	Annual
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	Annual
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	Annual
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	Annual
Weighted average number of common shares outstanding, diluted- continuing operations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.10M	shares	Annual
Weighted average number of common shares outstanding, diluted- continuing operations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.10M	shares	Annual
Weighted average number of common shares outstanding, diluted- continuing operations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	Annual
Weighted average number of common shares outstanding, diluted- continuing operations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.55M	USD	Annual
Less: Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.01M	USD	Annual
Less: Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.01M	USD	Annual
Less: Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.74M	USD	Annual
Less: Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.74M	USD	Annual
Depreciation expense	`Depreciation`	$191.00K	USD	Annual
Depreciation expense	`Depreciation`	$191.00K	USD	Annual
Depreciation expense	`Depreciation`	$297.00K	USD	Annual
Depreciation expense	`Depreciation`	$297.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.03M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.03M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$459.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$459.00K	USD	Annual
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	Annual
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	Annual
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.43M	USD	Annual
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$571.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$571.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$931.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$931.00K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$683.00K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$683.00K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$730.00K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$730.00K	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$10.81M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$10.81M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$9.08M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$9.08M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-215.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-215.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$123.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$123.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	Annual
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	Annual
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$4.70M	USD	Annual
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$4.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-656.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-656.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$288.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$288.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-246.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-246.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-700.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-700.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-461.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-461.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.18M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.18M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.85M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.85M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.47M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.47M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-43.27M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-43.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.66M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$18.67M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$18.67M	USD	Annual
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.77M	USD	Annual
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.77M	USD	Annual
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$750.00K	USD	Annual
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$750.00K	USD	Annual
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.00K	USD	Annual
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.00K	USD	Annual
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.75M	USD	Annual
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.75M	USD	Annual
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.00M	USD	Annual
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$82.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$21.81M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$21.81M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$59.77M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$59.77M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.21M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.21M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$339.00K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$339.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.55M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.55M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$2.62M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$2.62M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payment of amendment consent fees	`PaymentOfAmendmentConsentFees`	-	USD	Annual
Payment of amendment consent fees	`PaymentOfAmendmentConsentFees`	-	USD	Annual
Payment of amendment consent fees	`PaymentOfAmendmentConsentFees`	$225.00K	USD	Annual
Payment of amendment consent fees	`PaymentOfAmendmentConsentFees`	$225.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$490.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$490.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$25.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$25.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.92M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.92M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.85M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.85M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.38M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.38M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-280.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-280.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.18M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.18M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.15M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.15M	USD	Annual
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.01M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.01M	USD	Annual
Changes between assets and liabilities in discontinued operations	`ChangesBetweenAssetsAndLiabilitiesInDiscontinuedOperations`	-	USD	Annual
Changes between assets and liabilities in discontinued operations	`ChangesBetweenAssetsAndLiabilitiesInDiscontinuedOperations`	-	USD	Annual
Changes between assets and liabilities in discontinued operations	`ChangesBetweenAssetsAndLiabilitiesInDiscontinuedOperations`	$5.45M	USD	Annual
Changes between assets and liabilities in discontinued operations	`ChangesBetweenAssetsAndLiabilitiesInDiscontinuedOperations`	$5.45M	USD	Annual
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$1.84M	USD	Annual
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$1.84M	USD	Annual
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$9.36M	USD	Annual
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$9.36M	USD	Annual
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$7.00K	USD	Annual
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$7.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	Annual
Stock option exercises and RSU releases	`StockIssuedDuringPeriodValueStockOptionsAndUnitsExercised`	$4.00K	USD	Annual
Stock option exercises and RSU releases	`StockIssuedDuringPeriodValueStockOptionsAndUnitsExercised`	$4.00K	USD	Annual
Stock option exercises and RSU releases	`StockIssuedDuringPeriodValueStockOptionsAndUnitsExercised`	$1.00K	USD	Annual
Stock option exercises and RSU releases	`StockIssuedDuringPeriodValueStockOptionsAndUnitsExercised`	$1.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	Annual
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	Annual
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	Annual
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	Annual
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-81.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.55M	USD	Annual
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time

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