10-Q Filing

AXOGEN, INC. CIK: 805928 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000805928-25-000064`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	axgn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 36

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	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
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`	$27.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.55M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	44.15M	shares	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`	45.51M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	45.51M	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`	45.51M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Investments	`ShortTermInvestments`	$3.97M	USD	Point-in-time
Investments	`ShortTermInvestments`	$3.97M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $960 and $788, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $960 and $788, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $960 and $788, respectively	`AccountsReceivableNetCurrent`	$26.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $960 and $788, respectively	`AccountsReceivableNetCurrent`	$26.30M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Inventory	`InventoryNet`	$35.50M	USD	Point-in-time
Inventory	`InventoryNet`	$35.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$84.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$84.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$203.73M	USD	Point-in-time
Total assets	`Assets`	$203.73M	USD	Point-in-time
Total assets	`Assets`	$196.16M	USD	Point-in-time
Total assets	`Assets`	$196.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.66M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.50M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.50M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.72M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.72M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$19.22M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$19.22M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$18.64M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$18.64M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$90.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.82M	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,512,623 and 44,148,836 shares issued and outstanding	`CommonStockValue`	$455.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,512,623 and 44,148,836 shares issued and outstanding	`CommonStockValue`	$455.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,512,623 and 44,148,836 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,512,623 and 44,148,836 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.09M	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`	$103.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.36M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$203.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$203.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.16M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.56M	USD	1 Quarter
Revenues	`Revenues`	$48.56M	USD	1 Quarter
Revenues	`Revenues`	$41.38M	USD	1 Quarter
Revenues	`Revenues`	$41.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.63M	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`	$34.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.93M	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`	$21.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$272.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$272.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$293.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$293.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.33M	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-158.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-158.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	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 - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	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`	45.20M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter
Net loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net 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`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$87.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$87.00K	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`	$67.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.00K	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
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$220.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$220.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$255.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$255.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$187.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$187.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-158.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-158.00K	USD	1 Quarter
Investment gains	`UnrealizedGainLossOnInvestments`	$10.00K	USD	1 Quarter
Investment gains	`UnrealizedGainLossOnInvestments`	$10.00K	USD	1 Quarter
Investment gains	`UnrealizedGainLossOnInvestments`	$45.00K	USD	1 Quarter
Investment gains	`UnrealizedGainLossOnInvestments`	$45.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-681.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-681.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.32M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.32M	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`	$489.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.08M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.08M	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
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-360.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-360.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-452.00K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-452.00K	USD	1 Quarter
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.18M	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`	$256.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	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`	$2.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	1 Quarter
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$405.00K	USD	1 Quarter
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$405.00K	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	1 Quarter
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$3.00K	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
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$2.38M	USD	1 Quarter
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$2.38M	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`	$2.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.46M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.46M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.31M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.10M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.10M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.10M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.66M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.66M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.51M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.51M	USD	1 Quarter
Acquisition of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$516.00K	USD	1 Quarter
Acquisition of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$516.00K	USD	1 Quarter
Acquisition of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	1 Quarter
Acquisition of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$290.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$290.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$-36.00K	USD	1 Quarter
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$-36.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.38M	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.38M	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$207.00K	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$207.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time

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