10-Q Filing

Talkspace, Inc. CIK: 1803901 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094085`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	talk-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 156 Cash Flow Statement 116 Stockholders Equity 70

Balance Sheet 100 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`	$114.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.91M	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`	$11.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.55M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.17M	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`	$2.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.30M	USD	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 outstanding	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.77M	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`	$5.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Total assets	`Assets`	$133.79M	USD	Point-in-time
Total assets	`Assets`	$133.79M	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`	$7.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	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`	$2.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.73M	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`	$7.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$7.31M	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`	$17.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.78M	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`	$1.33M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.33M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.84M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.84M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$635.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$635.00K	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`	$19.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.75M	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 per share: Shares authorized: 1,000,000,000 as of June 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,169,158 and 168,428,856 as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,169,158 and 168,428,856 as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,169,158 and 168,428,856 as of June 30, 2024 (unaudited) and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,169,158 and 168,428,856 as of June 30, 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`	$386.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.32M	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`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	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`	$119.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.80M	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 stockholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.79M	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 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.98M	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$25.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.11M	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$17.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$17.83M	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$34.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$34.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$48.79M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$48.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.68M	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.95M	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.17M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.28M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.28M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.12M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.12M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.68M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.68M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.66M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.28M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.28M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-3.04M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-3.04M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-1.71M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-1.71M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-2.14M	USD	2 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-2.14M	USD	2 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-3.42M	USD	2 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-3.42M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.31M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.31M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$151.00K	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$151.00K	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	2 Qtrs

Cash Flow Statement 116 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`	$-4.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$510.00K	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$510.00K	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$119.00K	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$119.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.42M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.42M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.45M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.45M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$336.00K	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$336.00K	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$672.00K	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$672.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.16M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.16M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.06M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.06M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-172.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-172.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.75M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$2.11M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$2.11M	USD	2 Qtrs
Purchase of computer and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchase of computer and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchase of computer and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Purchase of computer and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$201.00K	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$201.00K	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$1.84M	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$1.84M	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.10M	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`	$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`	$114.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.10M	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`	$114.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.91M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$33.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$33.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	2 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	2 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	2 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$242.00K	USD	2 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$242.00K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.80M	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, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.17M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.17M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
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`	$869.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$869.00K	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`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-136.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-136.00K	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
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	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`	$-4.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.80M	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, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.17M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.17M	shares	Point-in-time

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