10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001005286-25-000012`
Period End Date	20241130
Filing Date	20250102
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lfcr-20241124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 196 Cash Flow Statement 144 Stockholders Equity 156

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	44,068.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	44,068.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	42,461.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	42,461.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	42,461.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	42,461.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	44,068.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	44,068.00	shares	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$44.62M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$44.62M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$42.99M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$42.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$30.30M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$30.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$150.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$150.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Total Assets	`Assets`	$255.39M	USD	Point-in-time
Total Assets	`Assets`	$255.39M	USD	Point-in-time
Total Assets	`Assets`	$253.96M	USD	Point-in-time
Total Assets	`Assets`	$253.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of long-term debt, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$110.53M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$110.53M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$100.82M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$100.82M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$8.50M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$23.30M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$23.30M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$543.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$543.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$552.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$552.00K	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.88M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.88M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.06M	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,068 and 42,461 shares issued and outstanding, redemption value $44,619 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$44.31M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,068 and 42,461 shares issued and outstanding, redemption value $44,619 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$44.31M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,068 and 42,461 shares issued and outstanding, redemption value $44,619 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 44,068 and 42,461 shares issued and outstanding, redemption value $44,619 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 36,980,790 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 36,980,790 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 36,980,790 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 36,980,790 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$255.39M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$255.39M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$253.96M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$253.96M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.27M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.24M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$30.01M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$30.01M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.78M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.78M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.44M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.44M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$13.04M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$13.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.70M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.70M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.90M	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.90M	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$2.10M	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$2.10M	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$1.20M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$1.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-967.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-967.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.78M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.78M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-22.80M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-22.80M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.63M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.63M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$14.24M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$14.24M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.57M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.57M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	2 Qtrs
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	2 Qtrs
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$2.13M	USD	2 Qtrs
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$2.13M	USD	2 Qtrs
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$2.13M	USD	1 Quarter
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$2.13M	USD	1 Quarter
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.93M	USD	2 Qtrs
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.93M	USD	2 Qtrs
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.22M	USD	1 Quarter
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.22M	USD	1 Quarter
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.46M	USD	2 Qtrs
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.46M	USD	2 Qtrs
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.70M	USD	1 Quarter
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.70M	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Total basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	2 Qtrs
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Total diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.00K	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$20.90M	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$20.90M	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	2 Qtrs
(Reversal of) provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$37.00K	USD	2 Qtrs
(Reversal of) provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$37.00K	USD	2 Qtrs
(Reversal of) provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$-150.00K	USD	2 Qtrs
(Reversal of) provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$-150.00K	USD	2 Qtrs
Net loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Net loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Net loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	2 Qtrs
Net loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$605.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$605.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$791.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$791.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-779.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-779.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$64.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$64.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.75M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.86M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.86M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	2 Qtrs
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$23.84M	USD	2 Qtrs
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$23.84M	USD	2 Qtrs
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	-	USD	2 Qtrs
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	-	USD	2 Qtrs
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	$2.40M	USD	2 Qtrs
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	$2.40M	USD	2 Qtrs
(Repayments of) proceeds from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.00K	USD	2 Qtrs
(Repayments of) proceeds from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.00K	USD	2 Qtrs
(Repayments of) proceeds from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.19M	USD	2 Qtrs
(Repayments of) proceeds from revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.19M	USD	2 Qtrs
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$974.00K	USD	2 Qtrs
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$974.00K	USD	2 Qtrs
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	2 Qtrs
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	2 Qtrs
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$386.00K	USD	2 Qtrs
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$386.00K	USD	2 Qtrs
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$193.00K	USD	2 Qtrs
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$193.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$57.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$57.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$82.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$82.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$993.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$993.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.87M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.13M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.13M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	2 Qtrs
Increases to property, plant and equipment financed by finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.74M	USD	2 Qtrs
Increases to property, plant and equipment financed by finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.74M	USD	2 Qtrs
Increases to property, plant and equipment financed by finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Increases to property, plant and equipment financed by finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Capitalization of non-cash interest to property, plant, and equipment	`InterestPaidCapitalized`	$1.46M	USD	2 Qtrs
Capitalization of non-cash interest to property, plant, and equipment	`InterestPaidCapitalized`	$1.46M	USD	2 Qtrs
Capitalization of non-cash interest to property, plant, and equipment	`InterestPaidCapitalized`	$2.06M	USD	2 Qtrs
Capitalization of non-cash interest to property, plant, and equipment	`InterestPaidCapitalized`	$2.06M	USD	2 Qtrs
Dividends paid in kind on Convertible Preferred Stock	`DividendsPreferredStockPaidinkind`	$1.63M	USD	2 Qtrs
Dividends paid in kind on Convertible Preferred Stock	`DividendsPreferredStockPaidinkind`	$1.63M	USD	2 Qtrs
Dividends paid in kind on Convertible Preferred Stock	`DividendsPreferredStockPaidinkind`	$1.51M	USD	2 Qtrs
Dividends paid in kind on Convertible Preferred Stock	`DividendsPreferredStockPaidinkind`	$1.51M	USD	2 Qtrs

Stockholders Equity 156 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	44,068.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	44,068.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,912.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,912.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.31M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.31M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	739.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	739.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	796.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	796.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	753.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	753.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	811.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	811.00	shares	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$806.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$806.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$822.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$822.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$763.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$763.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$47.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$47.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	44,068.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	44,068.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,912.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,912.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.31M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.31M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$23.84M	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$23.84M	USD	1 Quarter
Conversion ratio improvement provided to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1`	-	USD	1 Quarter
Conversion ratio improvement provided to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1`	-	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$806.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$806.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$763.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$763.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$748.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$748.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$822.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$822.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$47.00K	USD	1 Quarter
Accretion of issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$47.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$385.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$385.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Payments related to employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	USD	Point-in-time

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