10-Q Filing

AXOGEN, INC. CIK: 805928 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000805928-22-000103`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	axgn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$276.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.00K	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.76M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.25M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	41.74M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	42.13M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.25M	USD	Point-in-time
Investments	`ShortTermInvestments`	$46.21M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Investments	`ShortTermInvestments`	$51.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $595 and $276, respectively	`AccountsReceivableNetCurrent`	$20.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $595 and $276, respectively	`AccountsReceivableNetCurrent`	$18.16M	USD	Point-in-time
Inventory	`InventoryNet`	$16.69M	USD	Point-in-time
Inventory	`InventoryNet`	$19.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$70.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$208.02M	USD	Point-in-time
Total assets	`Assets`	$196.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.60M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$45.26M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$44.82M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilityNoncurrent`	$20.66M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.47M	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 42,134,504 and 41,736,950 shares issued and outstanding	`CommonStockValue`	$420.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 42,134,504 and 41,736,950 shares issued and outstanding	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$208.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.08M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$65.46M	USD	2 Qtrs
Revenues	`Revenues`	$33.58M	USD	1 Quarter
Revenues	`Revenues`	$34.45M	USD	1 Quarter
Revenues	`Revenues`	$64.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$36.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$33.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Investment income (expense)	`InvestmentIncomeNet`	$-15.00K	USD	2 Qtrs
Investment income (expense)	`InvestmentIncomeNet`	$32.00K	USD	1 Quarter
Investment income (expense)	`InvestmentIncomeNet`	$63.00K	USD	2 Qtrs
Investment income (expense)	`InvestmentIncomeNet`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$603.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$565.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$434.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$686.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-84.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-744.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.89M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.08M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.99M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.89M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.99M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$960.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$859.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$227.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$223.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$442.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$550.00K	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$2.46M	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$928.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$434.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$686.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-84.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.00K	USD	2 Qtrs
Investment losses	`UnrealizedGainLossOnInvestments`	$-31.00K	USD	2 Qtrs
Investment losses	`UnrealizedGainLossOnInvestments`	$-145.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$498.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.34M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-786.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$856.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.92M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$23.97M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.02M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.30M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.00M	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$692.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$852.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$1.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockOptionsExercised`	$3.61M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockOptionsExercised`	$767.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$766.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.93M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$739.00K	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$700.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$371.00K	USD	2 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$1.17M	USD	2 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	-	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$190.00K	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$186.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$119.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.61M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$669.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$767.00K	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.09M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$119.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.69M	USD	Point-in-time

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