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S-1 Filing

Interactive Strength, Inc. CIK: 1785056
Filing Information
Form Type S-1
Accession Number 0000950170-25-016443
Period End Date 20240930
Filing Date 20250207
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance trnr-20250207_htm.xml
Balance Sheet 280 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, par value CommonStockParOrStatedValuePerShare $0.00 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 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
Common stock shares authorized CommonStockSharesAuthorized 369.95M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 369.95M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 265,811.00 shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 265,811.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Common stock, shares Issued CommonStockSharesIssued 613.00 shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 613.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00K USD Point-in-time
Common stock, shares Issued CommonStockSharesIssued 171,705.00 shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 171,705.00 shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 41.79M shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 41.79M shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 3,548.00 shares Point-in-time
Common stock, shares Issued CommonStockSharesIssued 3,548.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.79M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.79M shares Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $519.00K USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $519.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 265,811.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 265,811.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 613.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 613.00 shares Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $1.00K USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $1.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3,548.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3,548.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 171,705.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 171,705.00 shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryFinishedGoods $2.61M USD Point-in-time
Inventories, net InventoryFinishedGoods $2.61M USD Point-in-time
Inventories, net InventoryFinishedGoods $4.77M USD Point-in-time
Inventories, net InventoryFinishedGoods $4.77M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryFinishedGoods $4.57M USD Point-in-time
Inventories, net InventoryFinishedGoods $4.57M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Derivatives DerivativeAssetsCurrent - USD Point-in-time
Derivatives DerivativeAssetsCurrent - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Derivatives DerivativeAssetsCurrent $19.00K USD Point-in-time
Derivatives DerivativeAssetsCurrent $19.00K USD Point-in-time
Vendor deposits DepositsAssetsCurrent $1.81M USD Point-in-time
Vendor deposits DepositsAssetsCurrent $1.81M USD Point-in-time
Vendor deposits DepositsAssetsCurrent $1.98M USD Point-in-time
Vendor deposits DepositsAssetsCurrent $1.98M USD Point-in-time
Vendor deposits DepositsAssetsCurrent $3.60M USD Point-in-time
Vendor deposits DepositsAssetsCurrent $3.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $933.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $933.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $684.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $684.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.43M USD Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $10.24M USD Point-in-time
Total current assets AssetsCurrent $10.24M USD Point-in-time
Total current assets AssetsCurrent $5.36M USD Point-in-time
Total current assets AssetsCurrent $5.36M USD Point-in-time
Total current assets AssetsCurrent $9.82M 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 $1.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $444.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $444.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $164.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $164.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $492.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $492.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $400.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $400.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $110.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $110.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $283.00K USD Point-in-time
Right-of-use-assets OperatingLeaseRightOfUseAsset $283.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.83M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.83M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.25M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.25M USD Point-in-time
Long-term inventories, net InventoryNoncurrent $2.91M USD Point-in-time
Long-term inventories, net InventoryNoncurrent $2.91M USD Point-in-time
Long-term inventories, net InventoryNoncurrent - USD Point-in-time
Long-term inventories, net InventoryNoncurrent - USD Point-in-time
Long-term inventories, net InventoryNoncurrent $3.20M USD Point-in-time
Long-term inventories, net InventoryNoncurrent $3.20M USD Point-in-time
Vendor deposits long term DepositsAssetsNoncurrent $309.00K USD Point-in-time
Vendor deposits long term DepositsAssetsNoncurrent $309.00K USD Point-in-time
Vendor deposits long term DepositsAssetsNoncurrent $310.00K USD Point-in-time
Vendor deposits long term DepositsAssetsNoncurrent $310.00K USD Point-in-time
Vendor deposits long term DepositsAssetsNoncurrent - USD Point-in-time
Vendor deposits long term DepositsAssetsNoncurrent - USD Point-in-time
Goodwill Goodwill $13.52M USD Point-in-time
Goodwill Goodwill $13.52M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $13.50M USD Point-in-time
Goodwill Goodwill $13.50M USD Point-in-time
Deferred offering costs DeferredCosts $2.34M USD Point-in-time
Deferred offering costs DeferredCosts $2.34M USD Point-in-time
Deferred offering costs DeferredCosts - USD Point-in-time
Deferred offering costs DeferredCosts - USD Point-in-time
Other assets OtherAssets $5.25M USD Point-in-time
Other assets OtherAssets $5.25M USD Point-in-time
Other assets OtherAssets $2.65M USD Point-in-time
Other assets OtherAssets $2.65M USD Point-in-time
Other assets OtherAssets $7.02M USD Point-in-time
Other assets OtherAssets $7.02M USD Point-in-time
Total Assets Assets $16.80M USD Point-in-time
Total Assets Assets $16.80M USD Point-in-time
Total Assets Assets $24.45M USD Point-in-time
Total Assets Assets $24.45M USD Point-in-time
Total Assets Assets $37.75M USD Point-in-time
Total Assets Assets $37.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.88M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.17M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.17M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $5.30M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $5.30M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $906.00K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $906.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $54.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $54.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $302.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $302.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $106.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $106.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $104.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $104.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $29.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $29.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $77.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $77.00K USD Point-in-time
Loan payable current portion LoansPayableCurrent $6.71M USD Point-in-time
Loan payable current portion LoansPayableCurrent $6.71M USD Point-in-time
Loan payable current portion LoansPayableCurrent $5.81M USD Point-in-time
Loan payable current portion LoansPayableCurrent $5.81M USD Point-in-time
Loan payable current portion LoansPayableCurrent $5.30M USD Point-in-time
Loan payable current portion LoansPayableCurrent $5.30M USD Point-in-time
Senior secured notes SecuredDebtCurrent - USD Point-in-time
Senior secured notes SecuredDebtCurrent - USD Point-in-time
Senior secured notes SecuredDebtCurrent - USD Point-in-time
Senior secured notes SecuredDebtCurrent - USD Point-in-time
Senior secured notes SecuredDebtCurrent $3.10M USD Point-in-time
Senior secured notes SecuredDebtCurrent $3.10M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent $122.00K USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent $122.00K USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Embedded derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $904.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $904.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $4.78M USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $4.78M USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $4.27M USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $4.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.17M 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 $9.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $229.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $229.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $210.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $210.00K USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Warrant liabilities DerivativeLiabilities $156.00K USD Point-in-time
Warrant liabilities DerivativeLiabilities $156.00K USD Point-in-time
Warrant liabilities DerivativeLiabilities $3.00M USD Point-in-time
Warrant liabilities DerivativeLiabilities $3.00M USD Point-in-time
Warrant liabilities DerivativeLiabilities $591.00K USD Point-in-time
Warrant liabilities DerivativeLiabilities $591.00K USD Point-in-time
Loan payable noncurrent LongTermLoansPayable - USD Point-in-time
Loan payable noncurrent LongTermLoansPayable - USD Point-in-time
Loan payable noncurrent LongTermLoansPayable $4.00M USD Point-in-time
Loan payable noncurrent LongTermLoansPayable $4.00M USD Point-in-time
Total liabilities Liabilities $22.35M USD Point-in-time
Total liabilities Liabilities $22.35M USD Point-in-time
Total liabilities Liabilities $31.96M USD Point-in-time
Total liabilities Liabilities $31.96M USD Point-in-time
Total liabilities Liabilities $27.18M USD Point-in-time
Total liabilities Liabilities $27.18M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $8.00K USD Point-in-time
Common stock CommonStockValue $8.00K USD Point-in-time
Common stock CommonStockValue $4.00K USD Point-in-time
Common stock CommonStockValue $4.00K USD Point-in-time
Common stock CommonStockValue $7.00K USD Point-in-time
Common stock CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $112.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $112.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $161.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $161.25M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $100.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $100.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $365.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $365.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-115.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-115.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-166.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-166.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-196.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-196.62M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.94M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.94M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $5.01M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $5.01M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-19.66M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-19.66M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-5.55M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-5.55M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-274.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-274.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-2.73M 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 $1.04M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $5.79M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $5.79M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $413.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $413.00K USD Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $37.75M USD Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $37.75M USD Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $16.80M USD Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $16.80M USD Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $24.45M USD Point-in-time
Total liabilities, preferred stock and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $24.45M USD Point-in-time
Income Statement 360 line items
Line Item Tag Value Unit Period
Fitness product revenue FitnessProductRevenue1 $1.62M USD 1 Quarter
Fitness product revenue FitnessProductRevenue1 $1.62M USD 1 Quarter
Fitness product revenue FitnessProductRevenue1 $206.00K USD 1 Quarter
Fitness product revenue FitnessProductRevenue1 $206.00K USD 1 Quarter
Fitness product revenue FitnessProductRevenue1 $574.00K USD Annual
Fitness product revenue FitnessProductRevenue1 $574.00K USD Annual
Fitness product revenue FitnessProductRevenue1 $530.00K USD Annual
Fitness product revenue FitnessProductRevenue1 $530.00K USD Annual
Fitness product revenue FitnessProductRevenue1 $1.93M USD 3 Qtrs
Fitness product revenue FitnessProductRevenue1 $1.93M USD 3 Qtrs
Fitness product revenue FitnessProductRevenue1 $502.00K USD 3 Qtrs
Fitness product revenue FitnessProductRevenue1 $502.00K USD 3 Qtrs
Membership revenue MembershipRevenue1 $224.00K USD 1 Quarter
Membership revenue MembershipRevenue1 $224.00K USD 1 Quarter
Membership revenue MembershipRevenue1 $74.00K USD Annual
Membership revenue MembershipRevenue1 $74.00K USD Annual
Membership revenue MembershipRevenue1 $142.00K USD Annual
Membership revenue MembershipRevenue1 $142.00K USD Annual
Membership revenue MembershipRevenue1 $38.00K USD 1 Quarter
Membership revenue MembershipRevenue1 $38.00K USD 1 Quarter
Membership revenue MembershipRevenue1 $586.00K USD 3 Qtrs
Membership revenue MembershipRevenue1 $586.00K USD 3 Qtrs
Membership revenue MembershipRevenue1 $94.00K USD 3 Qtrs
Membership revenue MembershipRevenue1 $94.00K USD 3 Qtrs
Training revenue TrainingRevenue1 $173.00K USD 1 Quarter
Training revenue TrainingRevenue1 $173.00K USD 1 Quarter
Training revenue TrainingRevenue1 $246.00K USD Annual
Training revenue TrainingRevenue1 $246.00K USD Annual
Training revenue TrainingRevenue1 $77.00K USD Annual
Training revenue TrainingRevenue1 $77.00K USD Annual
Training revenue TrainingRevenue1 $183.00K USD 3 Qtrs
Training revenue TrainingRevenue1 $183.00K USD 3 Qtrs
Training revenue TrainingRevenue1 $484.00K USD 3 Qtrs
Training revenue TrainingRevenue1 $484.00K USD 3 Qtrs
Training revenue TrainingRevenue1 $62.00K USD 1 Quarter
Training revenue TrainingRevenue1 $62.00K USD 1 Quarter
Total revenue Revenues $2.01M USD 1 Quarter
Total revenue Revenues $2.01M USD 1 Quarter
Total revenue Revenues $962.00K USD Annual
Total revenue Revenues $962.00K USD Annual
Total revenue Revenues $681.00K USD Annual
Total revenue Revenues $681.00K USD Annual
Total revenue Revenues $779.00K USD 3 Qtrs
Total revenue Revenues $779.00K USD 3 Qtrs
Total revenue Revenues $3.00M USD 3 Qtrs
Total revenue Revenues $3.00M USD 3 Qtrs
Total revenue Revenues $306.00K USD 1 Quarter
Total revenue Revenues $306.00K USD 1 Quarter
Cost of fitness product revenue CostOfFitnessProductRevenue $2.08M USD 3 Qtrs
Cost of fitness product revenue CostOfFitnessProductRevenue $2.08M USD 3 Qtrs
Cost of fitness product revenue CostOfFitnessProductRevenue $1.53M USD 3 Qtrs
Cost of fitness product revenue CostOfFitnessProductRevenue $1.53M USD 3 Qtrs
Cost of fitness product revenue CostOfFitnessProductRevenue $1.35M USD 1 Quarter
Cost of fitness product revenue CostOfFitnessProductRevenue $1.35M USD 1 Quarter
Cost of fitness product revenue CostOfFitnessProductRevenue $2.29M USD Annual
Cost of fitness product revenue CostOfFitnessProductRevenue $2.29M USD Annual
Cost of fitness product revenue CostOfFitnessProductRevenue $360.00K USD 1 Quarter
Cost of fitness product revenue CostOfFitnessProductRevenue $360.00K USD 1 Quarter
Cost of fitness product revenue CostOfFitnessProductRevenue $2.40M USD Annual
Cost of fitness product revenue CostOfFitnessProductRevenue $2.40M USD Annual
Cost of membership CostOfMembership $960.00K USD 1 Quarter
Cost of membership CostOfMembership $960.00K USD 1 Quarter
Cost of membership CostOfMembership $768.00K USD 1 Quarter
Cost of membership CostOfMembership $768.00K USD 1 Quarter
Cost of membership CostOfMembership $5.69M USD Annual
Cost of membership CostOfMembership $5.69M USD Annual
Cost of membership CostOfMembership $2.86M USD 3 Qtrs
Cost of membership CostOfMembership $2.86M USD 3 Qtrs
Cost of membership CostOfMembership $3.81M USD Annual
Cost of membership CostOfMembership $3.81M USD Annual
Cost of membership CostOfMembership $2.77M USD 3 Qtrs
Cost of membership CostOfMembership $2.77M USD 3 Qtrs
Cost of training CostOfTraining $1.45M USD Annual
Cost of training CostOfTraining $1.45M USD Annual
Cost of training CostOfTraining $522.00K USD 3 Qtrs
Cost of training CostOfTraining $522.00K USD 3 Qtrs
Cost of training CostOfTraining $185.00K USD 1 Quarter
Cost of training CostOfTraining $185.00K USD 1 Quarter
Cost of training CostOfTraining $300.00K USD 3 Qtrs
Cost of training CostOfTraining $300.00K USD 3 Qtrs
Cost of training CostOfTraining $109.00K USD 1 Quarter
Cost of training CostOfTraining $109.00K USD 1 Quarter
Cost of training CostOfTraining $396.00K USD Annual
Cost of training CostOfTraining $396.00K USD Annual
Total cost of revenue CostOfRevenue $1.43M USD 1 Quarter
Total cost of revenue CostOfRevenue $1.43M USD 1 Quarter
Total cost of revenue CostOfRevenue $9.55M USD Annual
Total cost of revenue CostOfRevenue $9.55M USD Annual
Total cost of revenue CostOfRevenue $5.37M USD 3 Qtrs
Total cost of revenue CostOfRevenue $5.37M USD 3 Qtrs
Total cost of revenue CostOfRevenue $4.69M USD 3 Qtrs
Total cost of revenue CostOfRevenue $4.69M USD 3 Qtrs
Total cost of revenue CostOfRevenue $6.49M USD Annual
Total cost of revenue CostOfRevenue $6.49M USD Annual
Total cost of revenue CostOfRevenue $2.30M USD 1 Quarter
Total cost of revenue CostOfRevenue $2.30M USD 1 Quarter
Gross loss GrossProfit $-2.37M USD 3 Qtrs
Gross loss GrossProfit $-2.37M USD 3 Qtrs
Gross loss GrossProfit $-5.53M USD Annual
Gross loss GrossProfit $-5.53M USD Annual
Gross loss GrossProfit $-1.12M USD 1 Quarter
Gross loss GrossProfit $-1.12M USD 1 Quarter
Gross loss GrossProfit $-3.91M USD 3 Qtrs
Gross loss GrossProfit $-3.91M USD 3 Qtrs
Gross loss GrossProfit $-288.00K USD 1 Quarter
Gross loss GrossProfit $-288.00K USD 1 Quarter
Gross loss GrossProfit $-8.87M USD Annual
Gross loss GrossProfit $-8.87M USD Annual
Research and development ResearchAndDevelopmentExpense $2.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.36M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.36M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.71M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.71M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $19.96M USD Annual
Research and development ResearchAndDevelopmentExpense $19.96M USD Annual
Research and development ResearchAndDevelopmentExpense $7.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $7.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $10.04M USD Annual
Research and development ResearchAndDevelopmentExpense $10.04M USD Annual
Sales and marketing SellingAndMarketingExpense $6.22M USD Annual
Sales and marketing SellingAndMarketingExpense $6.22M USD Annual
Sales and marketing SellingAndMarketingExpense $1.47M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.47M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.63M USD Annual
Sales and marketing SellingAndMarketingExpense $1.63M USD Annual
Sales and marketing SellingAndMarketingExpense $194.00K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $194.00K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $282.00K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $282.00K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $562.00K USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $562.00K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.44M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.44M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.04M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.04M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $19.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.31M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.31M USD 1 Quarter
Total operating expenses OperatingExpenses $7.47M USD 1 Quarter
Total operating expenses OperatingExpenses $7.47M USD 1 Quarter
Total operating expenses OperatingExpenses $48.95M USD Annual
Total operating expenses OperatingExpenses $48.95M USD Annual
Total operating expenses OperatingExpenses $45.48M USD Annual
Total operating expenses OperatingExpenses $45.48M USD Annual
Total operating expenses OperatingExpenses $39.31M USD 3 Qtrs
Total operating expenses OperatingExpenses $39.31M USD 3 Qtrs
Total operating expenses OperatingExpenses $22.71M USD 3 Qtrs
Total operating expenses OperatingExpenses $22.71M USD 3 Qtrs
Total operating expenses OperatingExpenses $8.95M USD 1 Quarter
Total operating expenses OperatingExpenses $8.95M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-43.22M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-43.22M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-54.48M USD Annual
Loss from operations OperatingIncomeLoss $-54.48M USD Annual
Loss from operations OperatingIncomeLoss $-10.07M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-10.07M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-25.08M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-25.08M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-54.34M USD Annual
Loss from operations OperatingIncomeLoss $-54.34M USD Annual
Loss from operations OperatingIncomeLoss $-7.75M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.75M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $25.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $25.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-506.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-506.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.04M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.04M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $256.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $256.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-179.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-179.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.00K USD Annual
Interest (expense) InterestRevenueExpenseNet $-6.75M USD 3 Qtrs
Interest (expense) InterestRevenueExpenseNet $-6.75M USD 3 Qtrs
Interest (expense) InterestRevenueExpenseNet $-1.38M USD 3 Qtrs
Interest (expense) InterestRevenueExpenseNet $-1.38M USD 3 Qtrs
Interest (expense) InterestRevenueExpenseNet $-154.00K USD 1 Quarter
Interest (expense) InterestRevenueExpenseNet $-154.00K USD 1 Quarter
Interest (expense) InterestRevenueExpenseNet $-1.59M USD Annual
Interest (expense) InterestRevenueExpenseNet $-1.59M USD Annual
Interest (expense) InterestRevenueExpenseNet $-952.00K USD Annual
Interest (expense) InterestRevenueExpenseNet $-952.00K USD Annual
Interest (expense) InterestRevenueExpenseNet $-1.83M USD 1 Quarter
Interest (expense) InterestRevenueExpenseNet $-1.83M USD 1 Quarter
Gain upon debt forgiveness GainUponDebtForgiveness - USD 3 Qtrs
Gain upon debt forgiveness GainUponDebtForgiveness - USD 3 Qtrs
Gain upon debt forgiveness GainUponDebtForgiveness - USD 1 Quarter
Gain upon debt forgiveness GainUponDebtForgiveness - USD 1 Quarter
Gain upon debt forgiveness GainUponDebtForgiveness - USD 1 Quarter
Gain upon debt forgiveness GainUponDebtForgiveness - USD 1 Quarter
Gain upon debt forgiveness GainUponDebtForgiveness $-2.60M USD 3 Qtrs
Gain upon debt forgiveness GainUponDebtForgiveness $-2.60M USD 3 Qtrs
Gain upon debt forgiveness GainUponDebtForgiveness $-2.60M USD Annual
Gain upon debt forgiveness GainUponDebtForgiveness $-2.60M USD Annual
Gain upon debt forgiveness GainUponDebtForgiveness $-523.00K USD Annual
Gain upon debt forgiveness GainUponDebtForgiveness $-523.00K USD Annual
Change in fair value of convertible notes and bridge notes GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes $-306.00K USD Annual
Change in fair value of convertible notes and bridge notes GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes $-306.00K USD Annual
Change in fair value of convertible notes and bridge notes GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes $107.00K USD Annual
Change in fair value of convertible notes and bridge notes GainLossOnChangeInFairValueOfConvertibleNotesAndBridgeNotes $107.00K USD Annual
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense - USD 3 Qtrs
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense - USD 3 Qtrs
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense $-4.78M USD 1 Quarter
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense $-4.78M USD 1 Quarter
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense - USD 1 Quarter
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense - USD 1 Quarter
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense $-5.55M USD 3 Qtrs
Loss on issuance of warrants LossOnIssuanceOfWarrantsIncludesInOtherIncomeExpense $-5.55M USD 3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $-1.62M USD 3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $-1.62M USD 3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $110.00K USD 1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $110.00K USD 1 Quarter
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 3 Qtrs
Gain (loss) upon extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-316.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-316.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-306.00K USD Annual
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-306.00K USD Annual
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-252.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-252.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $107.00K USD Annual
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $107.00K USD Annual
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout $1.30M USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout $1.30M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $956.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $956.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $201.00K USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $201.00K USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.40M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.40M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-9.15M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-9.15M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-5.90M USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-5.90M USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-478.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-478.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.27M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.27M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-3.88M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-3.88M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.10M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-4.10M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-333.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-333.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $3.11M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $3.11M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $613.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $613.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $3.25M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $3.25M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-51.37M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-51.37M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.17M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.17M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.23M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.23M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.97M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.97M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.41M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.41M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.14M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.14M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.14M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-29.17M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-29.17M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.41M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.41M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.37M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.37M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.97M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.97M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-58.23M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-58.23M USD Annual
Net loss per share - basic EarningsPerShareBasic $-13.61K USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-13.61K USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-2.93K USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-2.93K USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-477.96K USD Annual
Net loss per share - basic EarningsPerShareBasic $-477.96K USD Annual
Net loss per share - basic EarningsPerShareBasic $-153.50 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-153.50 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-16.61K USD Annual
Net loss per share - basic EarningsPerShareBasic $-16.61K USD Annual
Net loss per share - basic EarningsPerShareBasic $-1.52K USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-1.52K USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-153.50 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-153.50 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-2.93K USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-2.93K USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-477.96K USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-477.96K USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-16.61K USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-16.61K USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-13.61K USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-13.61K USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-1.52K USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-1.52K USD 3 Qtrs
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,092.00 shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,092.00 shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 46,535.00 shares 1 Quarter
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 46,535.00 shares 1 Quarter
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 122.00 shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 122.00 shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,547.00 shares 1 Quarter
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 3,547.00 shares 1 Quarter
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 2,938.00 shares 3 Qtrs
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 2,938.00 shares 3 Qtrs
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 19,164.00 shares 3 Qtrs
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 19,164.00 shares 3 Qtrs
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 19,164.00 shares 3 Qtrs
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 19,164.00 shares 3 Qtrs
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 2,938.00 shares 3 Qtrs
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 2,938.00 shares 3 Qtrs
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,092.00 shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,092.00 shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 122.00 shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 122.00 shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,547.00 shares 1 Quarter
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 3,547.00 shares 1 Quarter
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 46,535.00 shares 1 Quarter
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 46,535.00 shares 1 Quarter
Cash Flow Statement 554 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-39.97M USD 3 Qtrs
Net loss ProfitLoss $-39.97M USD 3 Qtrs
Net loss ProfitLoss $-58.23M USD Annual
Net loss ProfitLoss $-58.23M USD Annual
Net loss ProfitLoss $-10.41M USD 1 Quarter
Net loss ProfitLoss $-10.41M USD 1 Quarter
Net loss ProfitLoss $-7.14M USD 1 Quarter
Net loss ProfitLoss $-7.14M USD 1 Quarter
Net loss ProfitLoss $-51.37M USD Annual
Net loss ProfitLoss $-51.37M USD Annual
Net loss ProfitLoss $-29.17M USD 3 Qtrs
Net loss ProfitLoss $-29.17M USD 3 Qtrs
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-64.00K USD 3 Qtrs
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-64.00K USD 3 Qtrs
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-265.00K USD Annual
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-265.00K USD Annual
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-422.00K USD Annual
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-422.00K USD Annual
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-218.00K USD 3 Qtrs
Foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-218.00K USD 3 Qtrs
Depreciation Depreciation $418.00K USD 3 Qtrs
Depreciation Depreciation $418.00K USD 3 Qtrs
Depreciation Depreciation $1.14M USD Annual
Depreciation Depreciation $1.14M USD Annual
Depreciation Depreciation $882.00K USD Annual
Depreciation Depreciation $882.00K USD Annual
Depreciation Depreciation $743.00K USD 3 Qtrs
Depreciation Depreciation $743.00K USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $4.19M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $4.19M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $4.69M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $4.69M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $5.64M USD Annual
Amortization AmortizationOfIntangibleAssets $5.64M USD Annual
Amortization AmortizationOfIntangibleAssets $5.00M USD Annual
Amortization AmortizationOfIntangibleAssets $5.00M USD Annual
Non-cash lease expense NonCashLeaseExpense $79.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $79.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $590.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $590.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $203.00K USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $203.00K USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $66.00K USD 3 Qtrs
Non-cash lease expense NonCashLeaseExpense $66.00K USD 3 Qtrs
Inventory valuation loss and inventory step up amortization InventoryWriteDown $141.00K USD 3 Qtrs
Inventory valuation loss and inventory step up amortization InventoryWriteDown $141.00K USD 3 Qtrs
Inventory valuation loss and inventory step up amortization InventoryWriteDown $904.00K USD Annual
Inventory valuation loss and inventory step up amortization InventoryWriteDown $904.00K USD Annual
Inventory valuation loss and inventory step up amortization InventoryWriteDown $825.00K USD Annual
Inventory valuation loss and inventory step up amortization InventoryWriteDown $825.00K USD Annual
Inventory valuation loss and inventory step up amortization InventoryWriteDown $261.00K USD 3 Qtrs
Inventory valuation loss and inventory step up amortization InventoryWriteDown $261.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $29.94M USD Annual
Stock-based compensation ShareBasedCompensation $29.94M USD Annual
Stock-based compensation ShareBasedCompensation $6.35M USD Annual
Stock-based compensation ShareBasedCompensation $6.35M USD Annual
Stock-based compensation ShareBasedCompensation $23.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.45M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.45M USD 3 Qtrs
Fair value of warrants issued with bridge and convertible notes FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes $270.00K USD Annual
Fair value of warrants issued with bridge and convertible notes FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes $270.00K USD Annual
Fair value of warrants issued with bridge and convertible notes FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes $3.48M USD Annual
Fair value of warrants issued with bridge and convertible notes FairValueOfWarrantsIssuedWithBridgeAndConvertibleNotes $3.48M USD Annual
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $-1.62M USD 3 Qtrs
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $-1.62M USD 3 Qtrs
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 1 Quarter
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 1 Quarter
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $110.00K USD 1 Quarter
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable $110.00K USD 1 Quarter
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 3 Qtrs
Loss on extinguishment of debt and accounts payable GainLossOnExtinguishmentOfDebtAndAccountsPayable - USD 3 Qtrs
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness $523.00K USD Annual
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness $523.00K USD Annual
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness - USD 3 Qtrs
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness - USD 3 Qtrs
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness $2.60M USD Annual
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness $2.60M USD Annual
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness $2.60M USD 3 Qtrs
Gain upon debt forgiveness DebtInstrumentDecreaseForgiveness $2.60M USD 3 Qtrs
Loss on property and equipment disposal GainLossOnSaleOfPropertyPlantEquipment $-181.00K USD Annual
Loss on property and equipment disposal GainLossOnSaleOfPropertyPlantEquipment $-181.00K USD Annual
Loss on property and equipment disposal GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on property and equipment disposal GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Fair value of common stock issued with Best Efforts Offering FairValueOfCommonStockIssuedWithBestEffortsOffering - USD 3 Qtrs
Fair value of common stock issued with Best Efforts Offering FairValueOfCommonStockIssuedWithBestEffortsOffering - USD 3 Qtrs
Fair value of common stock issued with Best Efforts Offering FairValueOfCommonStockIssuedWithBestEffortsOffering $299.00K USD 3 Qtrs
Fair value of common stock issued with Best Efforts Offering FairValueOfCommonStockIssuedWithBestEffortsOffering $299.00K USD 3 Qtrs
Interest expense InterestExpenseOperating $952.00K USD Annual
Interest expense InterestExpenseOperating $952.00K USD Annual
Interest expense InterestExpenseOperating $77.00K USD 3 Qtrs
Interest expense InterestExpenseOperating $77.00K USD 3 Qtrs
Interest expense InterestExpenseOperating $194.00K USD Annual
Interest expense InterestExpenseOperating $194.00K USD Annual
Interest expense InterestExpenseOperating $2.15M USD 3 Qtrs
Interest expense InterestExpenseOperating $2.15M USD 3 Qtrs
Impairment write-off AssetImpairmentCharges - USD Annual
Impairment write-off AssetImpairmentCharges - USD Annual
Impairment write-off AssetImpairmentCharges $2.27M USD Annual
Impairment write-off AssetImpairmentCharges $2.27M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.39M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.39M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.30M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.30M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $4.60M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $4.60M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts - USD Annual
Common stock issued to lender in connection with entering Equity Line of Credit Agreement CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement $-368.00K USD 3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement $-368.00K USD 3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement - USD 3 Qtrs
Common stock issued to lender in connection with entering Equity Line of Credit Agreement CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement - USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-316.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-316.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-306.00K USD Annual
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-306.00K USD Annual
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-252.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $-252.00K USD 3 Qtrs
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes - USD 1 Quarter
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $107.00K USD Annual
Change in fair value of convertible notes GainLossOnChangeInFairValueOfConvertibleNotes $107.00K USD Annual
Warrants issued to service providers and warrant issuance expense FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense - USD Annual
Warrants issued to service providers and warrant issuance expense FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense - USD Annual
Warrants issued to service providers and warrant issuance expense FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense $497.00K USD Annual
Warrants issued to service providers and warrant issuance expense FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense $497.00K USD Annual
Loss on issuance of warrants LossOnIssuanceOfWarrants $442.00K USD 3 Qtrs
Loss on issuance of warrants LossOnIssuanceOfWarrants $442.00K USD 3 Qtrs
Loss on issuance of warrants LossOnIssuanceOfWarrants $5.89M USD 3 Qtrs
Loss on issuance of warrants LossOnIssuanceOfWarrants $5.89M USD 3 Qtrs
Loss on exchange of warrants for equity LossOnExchangeOfWarrrantsForEquity $358.00K USD 3 Qtrs
Loss on exchange of warrants for equity LossOnExchangeOfWarrrantsForEquity $358.00K USD 3 Qtrs
Loss on exchange of warrants for equity LossOnExchangeOfWarrrantsForEquity - USD 3 Qtrs
Loss on exchange of warrants for equity LossOnExchangeOfWarrrantsForEquity - USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout - USD 1 Quarter
Change in fair value of earnout ChangeInFairValueOfEarnout $1.30M USD 3 Qtrs
Change in fair value of earnout ChangeInFairValueOfEarnout $1.30M USD 3 Qtrs
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $52.00K USD Annual
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $52.00K USD Annual
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $201.00K USD 3 Qtrs
Change in fair value of derivatives GainLossOnDerivativeInstrumentsNetPretax $201.00K USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.40M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.40M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-9.15M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-9.15M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-5.90M USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-5.90M USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $-478.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-478.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.27M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants $-2.27M USD 3 Qtrs
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.79M USD Annual
Inventories IncreaseDecreaseInInventories $1.79M USD Annual
Inventories IncreaseDecreaseInInventories $-684.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-684.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.44M USD Annual
Inventories IncreaseDecreaseInInventories $2.44M USD Annual
Inventories IncreaseDecreaseInInventories $442.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $442.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-342.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-342.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-464.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-464.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $261.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $261.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-493.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-493.00K USD Annual
Vendor deposits IncreaseDecreaseInDepositOtherAssets $-1.48M USD Annual
Vendor deposits IncreaseDecreaseInDepositOtherAssets $-1.48M USD Annual
Vendor deposits IncreaseDecreaseInDepositOtherAssets $101.00K USD 3 Qtrs
Vendor deposits IncreaseDecreaseInDepositOtherAssets $101.00K USD 3 Qtrs
Vendor deposits IncreaseDecreaseInDepositOtherAssets $-341.00K USD Annual
Vendor deposits IncreaseDecreaseInDepositOtherAssets $-341.00K USD Annual
Vendor deposits IncreaseDecreaseInDepositOtherAssets $-323.00K USD 3 Qtrs
Vendor deposits IncreaseDecreaseInDepositOtherAssets $-323.00K USD 3 Qtrs
Warrant liabilities IncreaseDecreaseInDerivativeLiabilities - USD 3 Qtrs
Warrant liabilities IncreaseDecreaseInDerivativeLiabilities - USD 3 Qtrs
Warrant liabilities IncreaseDecreaseInDerivativeLiabilities - USD 3 Qtrs
Warrant liabilities IncreaseDecreaseInDerivativeLiabilities - USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $9.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $13.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $13.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $585.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $585.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-780.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-780.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.52M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.52M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.49M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.49M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $862.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $862.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $14.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $14.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $48.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $48.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-234.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-234.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-83.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-83.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-213.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-213.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-585.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-585.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.91M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.91M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.43M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.43M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-35.55M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-35.55M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.56M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.56M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $577.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $577.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Acquisition of internal use software PaymentsToAcquireSoftware $2.74M USD Annual
Acquisition of internal use software PaymentsToAcquireSoftware $2.74M USD Annual
Acquisition of internal use software PaymentsToAcquireSoftware - USD 3 Qtrs
Acquisition of internal use software PaymentsToAcquireSoftware - USD 3 Qtrs
Acquisition of internal use software PaymentsToAcquireSoftware $272.00K USD Annual
Acquisition of internal use software PaymentsToAcquireSoftware $272.00K USD Annual
Acquisition of internal use software PaymentsToAcquireSoftware $349.00K USD 3 Qtrs
Acquisition of internal use software PaymentsToAcquireSoftware $349.00K USD 3 Qtrs
Acquisition of business, cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.45M USD 3 Qtrs
Acquisition of business, cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.45M USD 3 Qtrs
Acquisition of software and content AcquisitionOfSoftwareAndContent $40.00K USD 3 Qtrs
Acquisition of software and content AcquisitionOfSoftwareAndContent $40.00K USD 3 Qtrs
Acquisition of software and content AcquisitionOfSoftwareAndContent $-4.29M USD Annual
Acquisition of software and content AcquisitionOfSoftwareAndContent $-4.29M USD Annual
Acquisition of software and content AcquisitionOfSoftwareAndContent $-797.00K USD 3 Qtrs
Acquisition of software and content AcquisitionOfSoftwareAndContent $-797.00K USD 3 Qtrs
Acquisition of software and content AcquisitionOfSoftwareAndContent $-1.15M USD Annual
Acquisition of software and content AcquisitionOfSoftwareAndContent $-1.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.41M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.41M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.42M USD Annual
Payments of loans PaymentOfLoans - USD 3 Qtrs
Payments of loans PaymentOfLoans - USD 3 Qtrs
Payments of loans PaymentOfLoans $831.00K USD 3 Qtrs
Payments of loans PaymentOfLoans $831.00K USD 3 Qtrs
Proceeds from loans ProceedsFromBankDebt $1.28M USD 3 Qtrs
Proceeds from loans ProceedsFromBankDebt $1.28M USD 3 Qtrs
Proceeds from loans ProceedsFromBankDebt - USD 3 Qtrs
Proceeds from loans ProceedsFromBankDebt - USD 3 Qtrs
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $425.00K USD Annual
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $425.00K USD Annual
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $465.00K USD Annual
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $465.00K USD Annual
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $650.00K USD 3 Qtrs
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $650.00K USD 3 Qtrs
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $465.00K USD 3 Qtrs
Proceeds from issuance of related party loans ProceedsFromRelatedPartyDebt $465.00K USD 3 Qtrs
Payments of related party loans RepaymentsOfRelatedPartyLoans $1.32M USD Annual
Payments of related party loans RepaymentsOfRelatedPartyLoans $1.32M USD Annual
Payments of related party loans RepaymentsOfRelatedPartyLoans $527.00K USD 3 Qtrs
Payments of related party loans RepaymentsOfRelatedPartyLoans $527.00K USD 3 Qtrs
Payments of related party loans RepaymentsOfRelatedPartyLoans $483.00K USD 3 Qtrs
Payments of related party loans RepaymentsOfRelatedPartyLoans $483.00K USD 3 Qtrs
Payments of related party loans RepaymentsOfRelatedPartyLoans $942.00K USD Annual
Payments of related party loans RepaymentsOfRelatedPartyLoans $942.00K USD Annual
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $10.82M USD 3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $10.82M USD 3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $4.51M USD 3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $4.51M USD 3 Qtrs
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $10.82M USD Annual
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $10.82M USD Annual
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock and pre-funded warrants upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $1.45M USD 3 Qtrs
Payments of offering costs PaymentsOfStockIssuanceCosts $1.45M USD 3 Qtrs
Payments of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $2.38M USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $2.38M USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $90.00K USD 3 Qtrs
Payments of offering costs PaymentsOfStockIssuanceCosts $90.00K USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt $3.03M USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt $3.03M USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt $15.80M USD Point-in-time
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt $15.80M USD Point-in-time
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt $4.86M USD Annual
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt $4.86M USD Annual
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from senior secured notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Payments of senior secured notes PaymentsOfSeniorSecuredNotes - USD Annual
Payments of senior secured notes PaymentsOfSeniorSecuredNotes - USD Annual
Payments of senior secured notes PaymentsOfSeniorSecuredNotes $2.00M USD Annual
Payments of senior secured notes PaymentsOfSeniorSecuredNotes $2.00M USD Annual
Payments of senior secured notes PaymentsOfSeniorSecuredNotes $2.00M USD 3 Qtrs
Payments of senior secured notes PaymentsOfSeniorSecuredNotes $2.00M USD 3 Qtrs
Payments of senior secured notes PaymentsOfSeniorSecuredNotes - USD 3 Qtrs
Payments of senior secured notes PaymentsOfSeniorSecuredNotes - USD 3 Qtrs
Redemption on convertible notes RedemptionOnConvertibleNotes - USD 3 Qtrs
Redemption on convertible notes RedemptionOnConvertibleNotes - USD 3 Qtrs
Redemption on convertible notes RedemptionOnConvertibleNotes $212.00K USD 3 Qtrs
Redemption on convertible notes RedemptionOnConvertibleNotes $212.00K USD 3 Qtrs
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $30.00M USD Annual
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $30.00M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $10.11M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $10.11M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $4.76M USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $4.76M USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $2.00M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $2.00M USD Annual
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock $4.25M USD 3 Qtrs
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock $4.25M USD 3 Qtrs
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock $4.25M USD Annual
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock $4.25M USD Annual
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock $2.63M USD Annual
Proceeds from the issuance of common stock A ProceedsFromIssuanceOfCommonStock $2.63M USD Annual
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts $4.02M USD 3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts $4.02M USD 3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts - USD 3 Qtrs
Interest paid on loans and convertible notes InterestPaidOnLoansAndConvertibleNotes - USD 3 Qtrs
Interest paid on loans and convertible notes InterestPaidOnLoansAndConvertibleNotes - USD 3 Qtrs
Interest paid on loans and convertible notes InterestPaidOnLoansAndConvertibleNotes $1.09M USD 3 Qtrs
Interest paid on loans and convertible notes InterestPaidOnLoansAndConvertibleNotes $1.09M USD 3 Qtrs
Proceeds from the exercise of common stock options and warrants ProceedsFromCommonStockOptionsAndWarrantsExercised $30.00K USD 3 Qtrs
Proceeds from the exercise of common stock options and warrants ProceedsFromCommonStockOptionsAndWarrantsExercised $30.00K USD 3 Qtrs
Proceeds from the exercise of common stock options and warrants ProceedsFromCommonStockOptionsAndWarrantsExercised $92.00K USD 3 Qtrs
Proceeds from the exercise of common stock options and warrants ProceedsFromCommonStockOptionsAndWarrantsExercised $92.00K USD 3 Qtrs
Proceeds from the issuance of common stock from equity line of credit ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from the issuance of common stock from equity line of credit ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from the issuance of common stock from equity line of credit ProceedsFromLinesOfCredit $389.00K USD 3 Qtrs
Proceeds from the issuance of common stock from equity line of credit ProceedsFromLinesOfCredit $389.00K USD 3 Qtrs
Proceeds from the exercise of common stock options ProceedsFromStockOptionsExercised $12.00K USD Annual
Proceeds from the exercise of common stock options ProceedsFromStockOptionsExercised $12.00K USD Annual
Proceeds from the exercise of common stock options ProceedsFromStockOptionsExercised $30.00K USD Annual
Proceeds from the exercise of common stock options ProceedsFromStockOptionsExercised $30.00K USD Annual
Repayment Bounce Back Loan RepaymentOfBouncebackLoans - USD Annual
Repayment Bounce Back Loan RepaymentOfBouncebackLoans - USD Annual
Repayment Bounce Back Loan RepaymentOfBouncebackLoans $-69.00K USD Annual
Repayment Bounce Back Loan RepaymentOfBouncebackLoans $-69.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $41.77M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $41.77M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.66M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.66M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.95M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.95M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-145.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-145.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-483.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-483.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-91.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-91.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-362.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-362.00K USD 3 Qtrs
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.27M USD 3 Qtrs
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.27M USD 3 Qtrs
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-226.00K USD Annual
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-226.00K USD Annual
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.47M USD Annual
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.47M USD Annual
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.00K USD 3 Qtrs
Net Change In Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.00K USD 3 Qtrs
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.00K USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.00K USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.27M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.27M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - 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 $1.70M 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 $226.00K USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.00K USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.00K USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.27M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.27M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - 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 $1.70M 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 $226.00K USD Point-in-time
Interest expense due but not paid InterestExpenseDueButNotPaid - USD 3 Qtrs
Interest expense due but not paid InterestExpenseDueButNotPaid - USD 3 Qtrs
Interest expense due but not paid InterestExpenseDueButNotPaid $1.05M USD 3 Qtrs
Interest expense due but not paid InterestExpenseDueButNotPaid $1.05M USD 3 Qtrs
Inventories in Accounts Payable and accrued expenses InventoriesInAccountsPayableAndAccrued $1.01M USD Annual
Inventories in Accounts Payable and accrued expenses InventoriesInAccountsPayableAndAccrued $1.01M USD Annual
Inventories in Accounts Payable and accrued expenses InventoriesInAccountsPayableAndAccrued $815.00K USD Annual
Inventories in Accounts Payable and accrued expenses InventoriesInAccountsPayableAndAccrued $815.00K USD Annual
Capitalized software and content in Accounts Payable CapitalizedComputerSoftwareAdditions - USD Annual
Capitalized software and content in Accounts Payable CapitalizedComputerSoftwareAdditions - USD Annual
Capitalized software and content in Accounts Payable CapitalizedComputerSoftwareAdditions $75.00K USD Annual
Capitalized software and content in Accounts Payable CapitalizedComputerSoftwareAdditions $75.00K USD Annual
Issuance of Series A preferred stock in connection with convertible notes payable IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable $5.93M USD Annual
Issuance of Series A preferred stock in connection with convertible notes payable IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable $5.93M USD Annual
Issuance of Series A preferred stock in connection with convertible notes payable IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable - USD Annual
Issuance of Series A preferred stock in connection with convertible notes payable IssuanceOfSeriesAPreferredStockInConnectionWithConvertibleNotesPayable - USD Annual
Deferred offering costs RecognitionOfDeferredOfferingCosts - USD Annual
Deferred offering costs RecognitionOfDeferredOfferingCosts - USD Annual
Deferred offering costs RecognitionOfDeferredOfferingCosts $2.34M USD Annual
Deferred offering costs RecognitionOfDeferredOfferingCosts $2.34M USD Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses $2.78M USD Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses $2.78M USD Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses - USD Annual
Offering costs and debt issuance costs in Accounts Payable and accrued expenses OfferingCostsAndDebtIssuanceCostsInAccountsPayableAndAccruedExpenses - USD Annual
Exercise of stock warrants ProceedsFromPaycheckProtectionProgramLoan $2.47M USD Annual
Exercise of stock warrants ProceedsFromPaycheckProtectionProgramLoan $2.47M USD Annual
Exercise of stock warrants ProceedsFromPaycheckProtectionProgramLoan - USD Annual
Exercise of stock warrants ProceedsFromPaycheckProtectionProgramLoan - USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption $289.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption $289.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption - USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities upon ASC 842 adoption RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityUponTransitionMethodAdoption - USD Annual
Issuance of Class A common stock through conversion of preferred stock ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock - USD Annual
Issuance of Class A common stock through conversion of preferred stock ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock - USD Annual
Issuance of Class A common stock through conversion of preferred stock ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock $65.66M USD Annual
Issuance of Class A common stock through conversion of preferred stock ConversionOfStockIssuanceOfCommonStockThroughConversionOfPreferredStock $65.66M USD Annual
Issuance of convertible note in conversion of outstanding loan payable IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable - USD Annual
Issuance of convertible note in conversion of outstanding loan payable IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable - USD Annual
Issuance of convertible note in conversion of outstanding loan payable IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable $161.00K USD Annual
Issuance of convertible note in conversion of outstanding loan payable IssuanceOfConvertibleNoteInConversionOfOutstandingLoanPayable $161.00K USD Annual
Issuance of convertible note in conversion of Accounts Payable IssuanceOfConvertibleNoteInConversionOfAccountsPayable $36.00K USD Annual
Issuance of convertible note in conversion of Accounts Payable IssuanceOfConvertibleNoteInConversionOfAccountsPayable $36.00K USD Annual
Issuance of convertible note in conversion of Accounts Payable IssuanceOfConvertibleNoteInConversionOfAccountsPayable - USD Annual
Issuance of convertible note in conversion of Accounts Payable IssuanceOfConvertibleNoteInConversionOfAccountsPayable - USD Annual
Stock-based compensation capitalized in software StockBasedCompensationCapitalizedInSoftware - USD Annual
Stock-based compensation capitalized in software StockBasedCompensationCapitalizedInSoftware - USD Annual
Stock-based compensation capitalized in software StockBasedCompensationCapitalizedInSoftware $883.00K USD Annual
Stock-based compensation capitalized in software StockBasedCompensationCapitalizedInSoftware $883.00K USD Annual
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD 3 Qtrs
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD 3 Qtrs
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD Annual
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD Annual
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD 3 Qtrs
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD 3 Qtrs
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD Annual
Property & equipment in accounts payable PropertyAndEquipmentInAccountsPayable $18.00K USD Annual
Issuance of common stock and series B preferred stock for the acquisition of business DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $3.97M USD 3 Qtrs
Issuance of common stock and series B preferred stock for the acquisition of business DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $3.97M USD 3 Qtrs
Offering costs in accounts payable and accrued expenses RecognitionOfDeferredAndAccruedOfferingCosts $69.00K USD 3 Qtrs
Offering costs in accounts payable and accrued expenses RecognitionOfDeferredAndAccruedOfferingCosts $69.00K USD 3 Qtrs
Offering costs in accounts payable and accrued expenses RecognitionOfDeferredAndAccruedOfferingCosts $3.15M USD 3 Qtrs
Offering costs in accounts payable and accrued expenses RecognitionOfDeferredAndAccruedOfferingCosts $3.15M USD 3 Qtrs
Issuance of preferred stock through conversion of debt StockIssued1 $15.17M USD 3 Qtrs
Issuance of preferred stock through conversion of debt StockIssued1 $15.17M USD 3 Qtrs
Issuance of preferred stock through conversion of debt StockIssued1 - USD 3 Qtrs
Issuance of preferred stock through conversion of debt StockIssued1 - USD 3 Qtrs
Exercise and exchange of stock warrants ExerciseAndExchangeOfStockWarrants $480.00K USD 3 Qtrs
Exercise and exchange of stock warrants ExerciseAndExchangeOfStockWarrants $480.00K USD 3 Qtrs
Exercise and exchange of stock warrants ExerciseAndExchangeOfStockWarrants $2.47M USD 3 Qtrs
Exercise and exchange of stock warrants ExerciseAndExchangeOfStockWarrants $2.47M USD 3 Qtrs
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 $4.52M USD Annual
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 $4.52M USD Annual
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 $1.95M USD 3 Qtrs
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 $1.95M USD 3 Qtrs
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 $4.52M USD 3 Qtrs
Conversion of convertible notes into common stock ConversionOfStockAmountConverted1 $4.52M USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $313.00K USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $313.00K USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $313.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $313.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $411.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $411.00K USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination - USD 3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination - USD 3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination - USD Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination - USD Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination $61.00K USD Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination $61.00K USD Annual
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination $61.00K USD 3 Qtrs
Decrease in right-of-use asset and operating lease liabilities due to lease termination DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination $61.00K USD 3 Qtrs
Issuance of common stock from convertible notes and conversion of debt IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt $920.00K USD 3 Qtrs
Issuance of common stock from convertible notes and conversion of debt IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt $920.00K USD 3 Qtrs
Issuance of common stock from convertible notes and conversion of debt IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt - USD 3 Qtrs
Issuance of common stock from convertible notes and conversion of debt IssuanceOfCommonStockFromConvertibleNoteAndConversionOfDebt - USD 3 Qtrs
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering $202.00K USD Annual
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering $202.00K USD Annual
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering - USD 3 Qtrs
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering - USD 3 Qtrs
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering $202.00K USD 3 Qtrs
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering $202.00K USD 3 Qtrs
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering - USD Annual
Issuance of common stock from rights offering NonCashIssuanceOfCommonStockFromRightsOffering - USD Annual
Net exercise of options NonCashExerciseOfOptions $323.00K USD Annual
Net exercise of options NonCashExerciseOfOptions $323.00K USD Annual
Net exercise of options NonCashExerciseOfOptions $323.00K USD 3 Qtrs
Net exercise of options NonCashExerciseOfOptions $323.00K USD 3 Qtrs
Net exercise of options NonCashExerciseOfOptions - USD Annual
Net exercise of options NonCashExerciseOfOptions - USD Annual
Net exercise of options NonCashExerciseOfOptions - USD 3 Qtrs
Net exercise of options NonCashExerciseOfOptions - USD 3 Qtrs
Non cash settlement of accounts receivable and debt NonCashSettlementOfAccountsReceivableAndDebt $750.00K USD 3 Qtrs
Non cash settlement of accounts receivable and debt NonCashSettlementOfAccountsReceivableAndDebt $750.00K USD 3 Qtrs
Non cash settlement of accounts receivable and debt NonCashSettlementOfAccountsReceivableAndDebt - USD 3 Qtrs
Non cash settlement of accounts receivable and debt NonCashSettlementOfAccountsReceivableAndDebt - USD 3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets $155.00K USD 3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets $155.00K USD 3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets $745.00K USD 3 Qtrs
Stock-based compensation capitalized in intangible asset and other assets StockBasedCompensationCapitalizedInIntangibleAssetAndOtherAssets $745.00K USD 3 Qtrs
Stockholders Equity 166 line items
Line Item Tag Value Unit Period
Issuance costs PaymentsOfStockIssuanceCosts $1.45M USD 3 Qtrs
Issuance costs PaymentsOfStockIssuanceCosts $1.45M USD 3 Qtrs
Issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Issuance costs PaymentsOfStockIssuanceCosts $2.38M USD Annual
Issuance costs PaymentsOfStockIssuanceCosts $2.38M USD Annual
Issuance costs PaymentsOfStockIssuanceCosts $90.00K USD 3 Qtrs
Issuance costs PaymentsOfStockIssuanceCosts $90.00K USD 3 Qtrs
Beginning balance StockholdersEquity $-2.94M USD Point-in-time
Beginning balance StockholdersEquity $-2.94M USD Point-in-time
Beginning balance StockholdersEquity $5.01M USD Point-in-time
Beginning balance StockholdersEquity $5.01M USD Point-in-time
Beginning balance StockholdersEquity $-19.66M USD Point-in-time
Beginning balance StockholdersEquity $-19.66M USD Point-in-time
Beginning balance StockholdersEquity $-5.55M USD Point-in-time
Beginning balance StockholdersEquity $-5.55M USD Point-in-time
Beginning balance StockholdersEquity $-274.00K USD Point-in-time
Beginning balance StockholdersEquity $-274.00K USD Point-in-time
Beginning balance StockholdersEquity $-2.73M 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 $1.04M USD Point-in-time
Beginning balance StockholdersEquity $5.79M USD Point-in-time
Beginning balance StockholdersEquity $5.79M USD Point-in-time
Beginning balance StockholdersEquity $413.00K USD Point-in-time
Beginning balance StockholdersEquity $413.00K USD Point-in-time
Issuance of preferred stock Series upon conversion of debt IssuanceOfPreferredStockValueUponConversionOfDebt $10.08M USD 1 Quarter
Issuance of preferred stock Series upon conversion of debt IssuanceOfPreferredStockValueUponConversionOfDebt $10.08M USD 1 Quarter
Issuance of preferred stock Series upon conversion of debt IssuanceOfPreferredStockValueUponConversionOfDebt $2.37M USD 1 Quarter
Issuance of preferred stock Series upon conversion of debt IssuanceOfPreferredStockValueUponConversionOfDebt $2.37M USD 1 Quarter
Issuance of preferred stock Series upon conversion of debt IssuanceOfPreferredStockValueUponConversionOfDebt $2.72M USD 1 Quarter
Issuance of preferred stock Series upon conversion of debt IssuanceOfPreferredStockValueUponConversionOfDebt $2.72M USD 1 Quarter
Subscription receivable for issuance of Series A preferred stock SubscriptionReceivableForIssuanceOfPreferredStockValue $-3.00M USD 1 Quarter
Subscription receivable for issuance of Series A preferred stock SubscriptionReceivableForIssuanceOfPreferredStockValue $-3.00M USD 1 Quarter
Subscription receivable for issuance of Series A preferred stock SubscriptionReceivableForIssuanceOfPreferredStockValue $3.00M USD 1 Quarter
Subscription receivable for issuance of Series A preferred stock SubscriptionReceivableForIssuanceOfPreferredStockValue $3.00M USD 1 Quarter
Reclassification of series B preferred stock to permanent equity ReclassificationOfPreferredStockValueToPermanentEquity $2.96M USD 1 Quarter
Reclassification of series B preferred stock to permanent equity ReclassificationOfPreferredStockValueToPermanentEquity $2.96M USD 1 Quarter
Issuance of common stock upon acquisition of CLMBR, Inc. IssuanceOfCommonStocksValueForAcquisition $1.01M USD 1 Quarter
Issuance of common stock upon acquisition of CLMBR, Inc. IssuanceOfCommonStocksValueForAcquisition $1.01M USD 1 Quarter
Issuance of Common stock upon waiver to enter into Note Agreement IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue $177.00K USD 1 Quarter
Issuance of Common stock upon waiver to enter into Note Agreement IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue $177.00K USD 1 Quarter
Issuance of shares upon issuance of convertible notes IssuanceOfSharesValueUponIssuanceOfConvertibleNotes $547.00K USD 1 Quarter
Issuance of shares upon issuance of convertible notes IssuanceOfSharesValueUponIssuanceOfConvertibleNotes $547.00K USD 1 Quarter
Issuance of common stock from equity line of credit IssuanceOfCommonStockValueFromEquityLineOfCredit $692.00K USD 1 Quarter
Issuance of common stock from equity line of credit IssuanceOfCommonStockValueFromEquityLineOfCredit $692.00K USD 1 Quarter
Issuance of common stock from equity line of credit IssuanceOfCommonStockValueFromEquityLineOfCredit $65.00K USD 1 Quarter
Issuance of common stock from equity line of credit IssuanceOfCommonStockValueFromEquityLineOfCredit $65.00K USD 1 Quarter
Issuance of stock StockIssuedDuringPeriodValueNewIssues $4.45M USD 1 Quarter
Issuance of stock StockIssuedDuringPeriodValueNewIssues $4.45M USD 1 Quarter
Issuance of stock StockIssuedDuringPeriodValueNewIssues $4.45M USD Annual
Issuance of stock StockIssuedDuringPeriodValueNewIssues $4.45M USD Annual
Issuance of stock StockIssuedDuringPeriodValueNewIssues $3.67M USD 1 Quarter
Issuance of stock StockIssuedDuringPeriodValueNewIssues $3.67M USD 1 Quarter
Issuance of stock StockIssuedDuringPeriodValueNewIssues $2.63M USD Annual
Issuance of stock StockIssuedDuringPeriodValueNewIssues $2.63M USD Annual
Best Efforts Offering Costs BestEffortsOfferingCosts $-16.00K USD 1 Quarter
Best Efforts Offering Costs BestEffortsOfferingCosts $-16.00K USD 1 Quarter
Registered direct offering costs RegisteredDirectOfferingCosts $-74.00K USD 1 Quarter
Registered direct offering costs RegisteredDirectOfferingCosts $-74.00K USD 1 Quarter
At the Market offering costs AtTheMarketOfferingCosts $-50.00K USD 1 Quarter
At the Market offering costs AtTheMarketOfferingCosts $-50.00K USD 1 Quarter
Initial public offering costs InitialPublicOfferingCosts $-4.61M USD 1 Quarter
Initial public offering costs InitialPublicOfferingCosts $-4.61M USD 1 Quarter
Initial public offering costs InitialPublicOfferingCosts $-4.61M USD Annual
Initial public offering costs InitialPublicOfferingCosts $-4.61M USD Annual
Issuance of Common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD Annual
Issuance of Common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD Annual
Issuance of Common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD Annual
Issuance of Common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD Annual
Issuance of Common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Issuance of Common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.08M USD 1 Quarter
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.08M USD 1 Quarter
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.52M USD Annual
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.52M USD Annual
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.52M USD 1 Quarter
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.52M USD 1 Quarter
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $866.00K USD 1 Quarter
Issuance of Common stock upon conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $866.00K USD 1 Quarter
Issuance of Common stock upon conversion of warrants StockIssuedDuringPeriodValueConversionOfWarrants $480.00K USD 1 Quarter
Issuance of Common stock upon conversion of warrants StockIssuedDuringPeriodValueConversionOfWarrants $480.00K USD 1 Quarter
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $2.56M USD 1 Quarter
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $2.56M USD 1 Quarter
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $92.00K USD 1 Quarter
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $92.00K USD 1 Quarter
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $2.47M USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $2.47M USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $2.47M USD 1 Quarter
Exercise of stock warrants StockIssuedDuringPeriodValueWarrantsExercised $2.47M USD 1 Quarter
Issuance of Common stock upon extinguishment of debt StockIssuedDuringPeriodValueDebtExtinguishment $373.00K USD 1 Quarter
Issuance of Common stock upon extinguishment of debt StockIssuedDuringPeriodValueDebtExtinguishment $373.00K USD 1 Quarter
Net exercise of options NetExerciseOfOptions $323.00K USD Annual
Net exercise of options NetExerciseOfOptions $323.00K USD Annual
Net exercise of options NetExerciseOfOptions $323.00K USD 1 Quarter
Net exercise of options NetExerciseOfOptions $323.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.51M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.51M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.83M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.83M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.86M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.86M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.06M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-205.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-205.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $172.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $172.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-265.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-265.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $524.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $524.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-242.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-242.00K USD 1 Quarter
Net loss NetIncomeLoss $-10.64M USD 1 Quarter
Net loss NetIncomeLoss $-10.64M USD 1 Quarter
Net loss NetIncomeLoss $-51.37M USD Annual
Net loss NetIncomeLoss $-51.37M USD Annual
Net loss NetIncomeLoss $-15.96M USD 1 Quarter
Net loss NetIncomeLoss $-15.96M USD 1 Quarter
Net loss NetIncomeLoss $-58.23M USD Annual
Net loss NetIncomeLoss $-58.23M USD Annual
Net loss NetIncomeLoss $-11.39M USD 1 Quarter
Net loss NetIncomeLoss $-11.39M USD 1 Quarter
Net loss NetIncomeLoss $-13.60M USD 1 Quarter
Net loss NetIncomeLoss $-13.60M USD 1 Quarter
Net loss NetIncomeLoss $-7.14M USD 1 Quarter
Net loss NetIncomeLoss $-7.14M USD 1 Quarter
Net loss NetIncomeLoss $-10.41M USD 1 Quarter
Net loss NetIncomeLoss $-10.41M USD 1 Quarter
Ending balance StockholdersEquity $-2.94M USD Point-in-time
Ending balance StockholdersEquity $-2.94M USD Point-in-time
Ending balance StockholdersEquity $5.01M USD Point-in-time
Ending balance StockholdersEquity $5.01M USD Point-in-time
Ending balance StockholdersEquity $-19.66M USD Point-in-time
Ending balance StockholdersEquity $-19.66M USD Point-in-time
Ending balance StockholdersEquity $-5.55M USD Point-in-time
Ending balance StockholdersEquity $-5.55M USD Point-in-time
Ending balance StockholdersEquity $-274.00K USD Point-in-time
Ending balance StockholdersEquity $-274.00K USD Point-in-time
Ending balance StockholdersEquity $-2.73M 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 $1.04M USD Point-in-time
Ending balance StockholdersEquity $5.79M USD Point-in-time
Ending balance StockholdersEquity $5.79M USD Point-in-time
Ending balance StockholdersEquity $413.00K USD Point-in-time
Ending balance StockholdersEquity $413.00K USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-39.97M USD 3 Qtrs
Net loss ProfitLoss $-39.97M USD 3 Qtrs
Net loss ProfitLoss $-58.23M USD Annual
Net loss ProfitLoss $-58.23M USD Annual
Net loss ProfitLoss $-10.41M USD 1 Quarter
Net loss ProfitLoss $-10.41M USD 1 Quarter
Net loss ProfitLoss $-7.14M USD 1 Quarter
Net loss ProfitLoss $-7.14M USD 1 Quarter
Net loss ProfitLoss $-51.37M USD Annual
Net loss ProfitLoss $-51.37M USD Annual
Net loss ProfitLoss $-29.17M USD 3 Qtrs
Net loss ProfitLoss $-29.17M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-205.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-205.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $172.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $172.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-265.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-265.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $524.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $524.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-242.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-242.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-40.05M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-40.05M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-29.38M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-29.38M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-7.38M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-7.38M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-57.70M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-57.70M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-51.64M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-51.64M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-10.24M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-10.24M USD 1 Quarter

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

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