10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-027147 |
| Period End Date | 20230331 |
| Filing Date | 20230609 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | trnr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
369.95M | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
11.77M | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
2.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.45M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$11.00K | USD | Point-in-time |
| Inventories, net |
InventoryFinishedGoods
|
$4.57M | USD | Point-in-time |
| Inventories, net |
InventoryFinishedGoods
|
$1.88M | USD | Point-in-time |
| Vendor deposits |
DepositsAssetsCurrent
|
$3.49M | USD | Point-in-time |
| Vendor deposits |
DepositsAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.05M | USD | Point-in-time |
| Right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$22.00K | USD | Point-in-time |
| Right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$110.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.35M | USD | Point-in-time |
| Long-term inventories |
InventoryNoncurrent
|
- | USD | Point-in-time |
| Long-term inventories |
InventoryNoncurrent
|
$2.70M | USD | Point-in-time |
| Deferred offering costs |
DeferredCosts
|
$2.34M | USD | Point-in-time |
| Deferred offering costs |
DeferredCosts
|
$3.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.52M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.30M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$106.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$23.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$35.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$29.00K | USD | Point-in-time |
| Loan payable |
LoansPayableCurrent
|
$6.71M | USD | Point-in-time |
| Loan payable |
LoansPayableCurrent
|
$5.89M | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Senior secured notes |
SecuredDebtCurrent
|
$2.00M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$7.00K | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$4.27M | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$4.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.17M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$9.00K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$594.00K | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$3.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.72M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.0001; 50,000,000 and 369,950,000 shares authorized as of March 31, 2023 and December 31, 2022, respectively; 11,774,279 and 2,450,922 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 50,000,000 and 369,950,000 shares authorized as of March 31, 2023 and December 31, 2022, respectively; 11,774,279 and 2,450,922 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$132.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$250.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-115.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-131.50M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-19.66M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-2.73M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$1.04M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-30.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$25.76M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$24.45M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fitness product revenue |
FitnessProductRevenue1
|
$72.00K | USD | 1 Quarter |
| Fitness product revenue |
FitnessProductRevenue1
|
$177.00K | USD | 1 Quarter |
| Membership revenue |
MembershipRevenue1
|
$24.00K | USD | 1 Quarter |
| Membership revenue |
MembershipRevenue1
|
$12.00K | USD | 1 Quarter |
| Training revenue |
TrainingRevenue1
|
- | USD | 1 Quarter |
| Training revenue |
TrainingRevenue1
|
$61.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$157.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$189.00K | USD | 1 Quarter |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$554.00K | USD | 1 Quarter |
| Cost of fitness product revenue |
CostOfFitnessProductRevenue
|
$743.00K | USD | 1 Quarter |
| Cost of membership |
CostOfMembership
|
$962.00K | USD | 1 Quarter |
| Cost of membership |
CostOfMembership
|
$1.49M | USD | 1 Quarter |
| Cost of training |
CostOfTraining
|
$103.00K | USD | 1 Quarter |
| Cost of training |
CostOfTraining
|
$304.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.35M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.81M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-2.16M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-1.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.97M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$600.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$19.56M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-12.30M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestRevenueExpenseNet
|
$208.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestRevenueExpenseNet
|
$-386.00K | USD | 1 Quarter |
| Gain upon debt forgiveness |
GainUponDebtForgiveness
|
- | USD | 1 Quarter |
| Gain upon debt forgiveness |
GainUponDebtForgiveness
|
$-2.60M | USD | 1 Quarter |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$-24.00K | USD | 1 Quarter |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$-80.00K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.41M | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-395.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$5.25M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.69M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.69M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.96M | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-43.81 | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-2.09 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-2.09 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-43.81 | USD | 1 Quarter |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
289,713.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.65M | shares | 1 Quarter |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289,713.00 | shares | 1 Quarter |
| Weighted average common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.65M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.69M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.96M | USD | 1 Quarter |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-106.00K | USD | 1 Quarter |
| Foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-82.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$370.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$276.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.07M | USD | 1 Quarter |
| Amortization of operating lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$27.00K | USD | 1 Quarter |
| Amortization of operating lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Inventory valuation loss |
InventoryWriteDown
|
$121.00K | USD | 1 Quarter |
| Inventory valuation loss |
InventoryWriteDown
|
$73.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$97.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.64M | USD | 1 Quarter |
| Gain upon debt forgiveness |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain upon debt forgiveness |
GainsLossesOnExtinguishmentOfDebt
|
$2.60M | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$-389.00K | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNet
|
$208.00K | USD | 1 Quarter |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$-24.00K | USD | 1 Quarter |
| Change in fair value of convertible notes |
GainLossOnChangeInFairValueOfConvertibleNotes
|
$-80.00K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.41M | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$182.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-150.00K | USD | 1 Quarter |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-116.00K | USD | 1 Quarter |
| Vendor deposits |
IncreaseDecreaseInDepositOtherAssets
|
$141.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$257.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-371.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-572.00K | USD | 1 Quarter |
| Deferred Revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.00K | USD | 1 Quarter |
| Deferred Revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.00K | USD | 1 Quarter |
| Operating Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-32.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.74M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
- | USD | 1 Quarter |
| Acquisition of internal use software |
PaymentsToAcquireSoftware
|
$1.65M | USD | 1 Quarter |
| Acquisition of software and content |
PaymentsToDevelopSoftware
|
$808.00K | USD | 1 Quarter |
| Acquisition of software and content |
PaymentsToDevelopSoftware
|
$416.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-416.00K | USD | 1 Quarter |
| Payments of loans |
RepaymentsOfLongTermDebt
|
$449.00K | USD | 1 Quarter |
| Payments of loans |
RepaymentsOfLongTermDebt
|
$96.00K | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of Preferred Stock - Series A, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of Preferred Stock - Series A, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$26.93M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$5.90M | USD | 1 Quarter |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$2.06M | USD | 1 Quarter |
| Proceeds from the issuance of common stock A |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$30.00K | USD | 1 Quarter |
| Repayment Bounce Back Loan |
RepaymentOfBouncebackLoans
|
$-73.00K | USD | 1 Quarter |
| Repayment Bounce Back Loan |
RepaymentOfBouncebackLoans
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.18M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-203.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.00K | USD | 1 Quarter |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.97M | USD | 1 Quarter |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$824.00K | USD | 1 Quarter |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.00K | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.70M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.67M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.00K | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.70M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.67M | USD | Point-in-time |
| Property & equipment in AP |
PropertyAndEquipmentInAccountsPayable
|
$18.00K | USD | 1 Quarter |
| Property & equipment in AP |
PropertyAndEquipmentInAccountsPayable
|
$80.00K | USD | 1 Quarter |
| Inventories in AP and accrued |
InventoriesInAccountsPayableAndAccrued
|
$1.08M | USD | 1 Quarter |
| Inventories in AP and accrued |
InventoriesInAccountsPayableAndAccrued
|
$130.00K | USD | 1 Quarter |
| Capitalized software and content in AP |
CapitalizedComputerSoftwareAdditions
|
$18.00K | USD | 1 Quarter |
| Capitalized software and content in AP |
CapitalizedComputerSoftwareAdditions
|
$17.00K | USD | 1 Quarter |
| Issuance of Series A preferred stock in connection with convertible notes payable |
IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable
|
$5.93M | USD | 1 Quarter |
| Issuance of Series A preferred stock in connection with convertible notes payable |
IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Deferred offering costs |
RecognitionOfDeferredOfferingCosts
|
$1.60M | USD | 1 Quarter |
| Deferred offering costs |
RecognitionOfDeferredOfferingCosts
|
- | USD | 1 Quarter |
| Decrease in right-of-use asset and operating lease liabilities due to lease termination |
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
|
- | USD | 1 Quarter |
| Decrease in right-of-use asset and operating lease liabilities due to lease termination |
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
|
$61.00K | USD | 1 Quarter |
| Issuance of Common Stock from Rights Offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
$202.00K | USD | 1 Quarter |
| Issuance of Common Stock from Rights Offering |
NonCashIssuanceOfCommonStockFromRightsOffering
|
- | USD | 1 Quarter |
| Net exercise of options |
NonCashExerciseOfOptions
|
$313.00K | USD | 1 Quarter |
| Net exercise of options |
NonCashExerciseOfOptions
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-19.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-30.02M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.45M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.06M | USD | 1 Quarter |
| Issuance of Common stock upon conversion of Common Stock |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Issuance of Class B common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Issuance of Class B common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$97.00K | USD | 1 Quarter |
| Net exercise of options |
NetExerciseOfOptions
|
$323.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$167.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.69M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-19.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-30.02M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.69M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.96M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$167.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.08M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.