10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-056301 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | talk-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.28M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.17M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.57M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
169.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
168.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
168.43M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.73M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.42M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.42M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.55M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.55M | USD | Point-in-time |
| Total assets |
Assets
|
$138.28M | USD | Point-in-time |
| Total assets |
Assets
|
$138.28M | USD | Point-in-time |
| Total assets |
Assets
|
$142.22M | USD | Point-in-time |
| Total assets |
Assets
|
$142.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.11M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$2.88M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$2.88M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.07M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$3.07M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$7.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$7.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$12.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$12.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.65M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.84M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$1.84M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$2.99M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$2.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.70M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at March, 2024 (unaudited) and December 31, 2023; Issued and outstanding: 169,569,075 and 168,428,856 shares at March 31, 2024 (unaudited) and December 31, 2023, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at March, 2024 (unaudited) and December 31, 2023; Issued and outstanding: 169,569,075 and 168,428,856 shares at March 31, 2024 (unaudited) and December 31, 2023, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at March, 2024 (unaudited) and December 31, 2023; Issued and outstanding: 169,569,075 and 168,428,856 shares at March 31, 2024 (unaudited) and December 31, 2023, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at March, 2024 (unaudited) and December 31, 2023; Issued and outstanding: 169,569,075 and 168,428,856 shares at March 31, 2024 (unaudited) and December 31, 2023, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$391.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$391.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-271.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-271.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-270.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-270.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$142.22M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$142.22M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.42M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.42M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.34M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.34M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$16.59M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$16.59M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$23.68M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$23.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.74M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.60M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.60M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.46M | USD | 1 Quarter |
| Clinical operations, net |
OtherCostAndExpenseOperating
|
$1.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.79M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$9.04M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$9.04M | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-424.00K | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-424.00K | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-378.00K | USD | 1 Quarter |
| Financial (income), net |
InterestAndDebtExpenseIncome
|
$-378.00K | USD | 1 Quarter |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.62M | USD | 1 Quarter |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.62M | USD | 1 Quarter |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Loss before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$143.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$143.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$165.00K | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$165.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.85M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$306.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$306.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-1.15M | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-1.15M | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-189.00K | USD | 1 Quarter |
| Remeasurement of warrant liabilities |
RemeasurementOfWarrantLiabilities
|
$-189.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$861.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$861.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-559.00K | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-559.00K | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.30M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.30M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-306.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-306.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.21M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.21M | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$186.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$186.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$232.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredCharges
|
$232.00K | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.47M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.47M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.70M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.70M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.39M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$385.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$385.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$28.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$28.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$621.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$621.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$595.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$595.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$65.00K | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested stock-based awards |
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested
|
$65.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$556.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$556.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.46M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.46M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.63M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.08M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.08M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.54M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.08M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.08M | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$15.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$15.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$168.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$168.00K | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
169.57M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
169.57M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
168.43M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
168.43M | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$621.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$621.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$741.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-65.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-65.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-595.00K | USD | 1 Quarter |
| Restricted stock units vested, net of tax |
RestrictedStockUnitsVested
|
$-595.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.30M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-8.76M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$118.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$119.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$121.64M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$127.54M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
169.57M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
169.57M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
168.43M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
168.43M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.