10-Q Filing

AXOGEN, INC. CIK: 805928 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000805928-24-000072`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	axgn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	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
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
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`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	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`	$15.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.12M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.12M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.69M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.69M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.69M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.69M	shares	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.92M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.92M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $603 and $337, respectively	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $603 and $337, respectively	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $603 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $603 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Inventory	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory	`InventoryNet`	$27.64M	USD	Point-in-time
Inventory	`InventoryNet`	$27.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$87.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$87.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.77M	USD	Point-in-time
Total assets	`Assets`	$196.83M	USD	Point-in-time
Total assets	`Assets`	$196.83M	USD	Point-in-time
Total assets	`Assets`	$186.52M	USD	Point-in-time
Total assets	`Assets`	$186.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.64M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.64M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.93M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$46.60M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$46.60M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$46.83M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$46.83M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$21.14M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$21.14M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.68M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.68M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	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
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; 43,687,729 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$431.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,687,729 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$431.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,687,729 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$437.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,687,729 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$437.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$186.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$186.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.83M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$41.38M	USD	1 Quarter
Revenues	`Revenues`	$41.38M	USD	1 Quarter
Revenues	`Revenues`	$36.66M	USD	1 Quarter
Revenues	`Revenues`	$36.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$549.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$549.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$293.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$293.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-185.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-185.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.23M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.23M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.23M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.23M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$709.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$709.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$464.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$464.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$315.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$315.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$219.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$219.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$222.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$222.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$255.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$255.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-267.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-267.00K	USD	1 Quarter
Provision for inventory write-down	`InventoryWriteDown`	$581.00K	USD	1 Quarter
Provision for inventory write-down	`InventoryWriteDown`	$581.00K	USD	1 Quarter
Provision for inventory write-down	`InventoryWriteDown`	$367.00K	USD	1 Quarter
Provision for inventory write-down	`InventoryWriteDown`	$367.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-185.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-185.00K	USD	1 Quarter
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$426.00K	USD	1 Quarter
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$426.00K	USD	1 Quarter
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$10.00K	USD	1 Quarter
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$10.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-681.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-681.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.98M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.98M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$262.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$262.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$509.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$509.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.44M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.44M	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-360.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-360.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-537.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-537.00K	USD	1 Quarter
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.42M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.42M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$924.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$924.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.97M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.97M	USD	1 Quarter
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$417.00K	USD	1 Quarter
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$417.00K	USD	1 Quarter
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$253.00K	USD	1 Quarter
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$253.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-786.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-786.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	1 Quarter
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$634.00K	USD	1 Quarter
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$634.00K	USD	1 Quarter
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$207.00K	USD	1 Quarter
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$207.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.58M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.58M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.66M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.66M	USD	1 Quarter
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$516.00K	USD	1 Quarter
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$516.00K	USD	1 Quarter
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$326.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$326.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$290.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$290.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
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`	$634.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$634.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$207.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$207.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.51M	USD	Point-in-time

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