10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-107462`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	srfm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 154 Cash Flow Statement 150 Stockholders Equity 78

Balance Sheet 152 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, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.72M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.98M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.05M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$957.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$957.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$124.06M	USD	Point-in-time
Total assets	`Assets`	$124.06M	USD	Point-in-time
Total assets	`Assets`	$128.98M	USD	Point-in-time
Total assets	`Assets`	$128.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$49.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$49.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.61M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$263.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$263.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$9.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$9.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$60.70M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$60.70M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$59.88M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$59.88M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$5.88M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$10.52M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$10.52M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$813.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$813.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.46M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.46M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.05M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.05M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.47M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both June 30, 2025 and December 31, 2024; 36,561,659 shares issued and outstanding as of June 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both June 30, 2025 and December 31, 2024; 36,561,659 shares issued and outstanding as of June 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both June 30, 2025 and December 31, 2024; 36,561,659 shares issued and outstanding as of June 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both June 30, 2025 and December 31, 2024; 36,561,659 shares issued and outstanding as of June 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$608.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$608.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-723.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-723.91M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$128.98M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$128.98M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.06M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.06M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.94M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.76M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.76M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.06M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.06M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.22M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$56.22M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$2.73M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.73M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.66M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.66M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.41M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$5.41M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$12.67M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopment`	$12.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$57.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$57.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$122.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$85.44M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$85.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.26M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-7.75M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-7.75M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-2.36M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-2.36M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-154.00K	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-154.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.66M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.66M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.77M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$304.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$304.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-612.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-612.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.08M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.08M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.03M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.03M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-5.62	USD	2 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-5.62	USD	2 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-5.62	USD	2 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-5.62	USD	2 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.93M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.93M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.90M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	2 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-818.00K	USD	2 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-818.00K	USD	2 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	2 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.77M	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.77M	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.76M	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$2.76M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.81M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.81M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.69M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.69M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-669.00K	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-2.36M	USD	2 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-2.36M	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$92.00K	USD	2 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$92.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-478.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-478.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-703.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-703.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-319.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-319.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-396.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-396.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.60M	USD	2 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.60M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.46M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$460.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$460.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.45M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.45M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.43M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.43M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.20M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.20M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.22M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.83M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.83M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.32M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.32M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.55M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.55M	USD	2 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$10.74M	USD	2 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$10.74M	USD	2 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	2 Qtrs
Proceeds from advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.81M	USD	2 Qtrs
Principal payments on Mandatory Convertible Security	`RepaymentOfMandatoryConvertibleSecurity`	$9.50M	USD	2 Qtrs
Principal payments on Mandatory Convertible Security	`RepaymentOfMandatoryConvertibleSecurity`	$9.50M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$31.39M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$31.39M	USD	2 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$340.00K	USD	2 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$340.00K	USD	2 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-964.00K	USD	2 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-964.00K	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$19.51M	USD	2 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$19.51M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$137.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$137.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.34M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.87M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.87M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Issuance of common stock in private placements	`IssuanceOfCommonStockInPrivatePlacements`	$2.00M	USD	1 Quarter
Issuance of common stock in private placements	`IssuanceOfCommonStockInPrivatePlacements`	$2.00M	USD	1 Quarter
Issuance of common stock in private placements	`IssuanceOfCommonStockInPrivatePlacements`	$2.00M	USD	2 Qtrs
Issuance of common stock in private placements	`IssuanceOfCommonStockInPrivatePlacements`	$2.00M	USD	2 Qtrs
Issuance of common stock in direct offerings, value	`IssuanceOfCommonStockInDirectOfferings`	$27.89M	USD	2 Qtrs
Issuance of common stock in direct offerings, value	`IssuanceOfCommonStockInDirectOfferings`	$27.89M	USD	2 Qtrs
Issuance of common stock in direct offerings, value	`IssuanceOfCommonStockInDirectOfferings`	$27.89M	USD	1 Quarter
Issuance of common stock in direct offerings, value	`IssuanceOfCommonStockInDirectOfferings`	$27.89M	USD	1 Quarter
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$1.49M	USD	1 Quarter
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$1.49M	USD	1 Quarter
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$1.49M	USD	2 Qtrs
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$1.49M	USD	2 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$1.46M	USD	2 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$1.46M	USD	2 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$10.74M	USD	1 Quarter
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$10.74M	USD	1 Quarter
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$10.74M	USD	2 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$10.74M	USD	2 Qtrs
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$60.00K	USD	1 Quarter
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$60.00K	USD	1 Quarter
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$60.00K	USD	2 Qtrs
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$60.00K	USD	2 Qtrs
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	2 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	2 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$3.10M	USD	2 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$3.10M	USD	2 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.15M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.15M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.00M	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	2 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	2 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$137.00K	USD	1 Quarter
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$137.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.95M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time

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