10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001005286-25-000108`
Period End Date	20250531
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	lfcr-20250525_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 108 Cash Flow Statement 128 Stockholders Equity 82

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$711.00K	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$711.00K	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.33M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.33M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.41M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.41M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.70M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.70M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.70M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.70M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value	`TemporaryEquityLiquidationPreference`	$42.99M	USD	Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value	`TemporaryEquityLiquidationPreference`	$42.99M	USD	Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value	`TemporaryEquityLiquidationPreference`	$46.31M	USD	Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value	`TemporaryEquityLiquidationPreference`	$46.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	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`	75.00M	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 authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	$8.00M	USD	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	$8.00M	USD	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.03M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.07M	USD	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
Inventory	`InventoryNet`	$39.98M	USD	Point-in-time
Inventory	`InventoryNet`	$39.98M	USD	Point-in-time
Inventory	`InventoryNet`	$32.29M	USD	Point-in-time
Inventory	`InventoryNet`	$32.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45M	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`	$85.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.68M	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 of accumulated depreciation of $57,412 and $50,334	`PropertyPlantAndEquipmentNet`	$129.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $57,412 and $50,334	`PropertyPlantAndEquipmentNet`	$129.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $57,412 and $50,334	`PropertyPlantAndEquipmentNet`	$149.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $57,412 and $50,334	`PropertyPlantAndEquipmentNet`	$149.16M	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 of accumulated amortization of $3,700	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,700	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,700	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,700	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Total assets	`Assets`	$253.96M	USD	Point-in-time
Total assets	`Assets`	$253.96M	USD	Point-in-time
Total assets	`Assets`	$239.34M	USD	Point-in-time
Total assets	`Assets`	$239.34M	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`	$8.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.22M	USD	Point-in-time
Accrued expenses and other current liabilities, see note 7	`AccruedLiabilitiesCurrent`	$22.54M	USD	Point-in-time
Accrued expenses and other current liabilities, see note 7	`AccruedLiabilitiesCurrent`	$22.54M	USD	Point-in-time
Accrued expenses and other current liabilities, see note 7	`AccruedLiabilitiesCurrent`	$21.96M	USD	Point-in-time
Accrued expenses and other current liabilities, see note 7	`AccruedLiabilitiesCurrent`	$21.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.18M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$24.99M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.91M	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 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 45,736 and 42,461 shares issued and outstanding, redemption value $46,308 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 45,736 and 42,461 shares issued and outstanding, redemption value $46,308 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 45,736 and 42,461 shares issued and outstanding, redemption value $46,308 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$46.10M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 45,736 and 42,461 shares issued and outstanding, redemption value $46,308 and $42,991	`TemporaryEquityCarryingAmountAttributableToParent`	$46.10M	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,026,234 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,026,234 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,026,234 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,026,234 and 30,562,961 shares issued and outstanding	`CommonStockValue`	$37.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$206.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	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 stockholders equity	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34M	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
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$239.34M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$239.34M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.87M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.87M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.26M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.26M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$88.57M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$88.57M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.41M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.41M	USD	Annual
Gross profit	`GrossProfit`	$40.30M	USD	Annual
Gross profit	`GrossProfit`	$40.30M	USD	Annual
Gross profit	`GrossProfit`	$41.85M	USD	Annual
Gross profit	`GrossProfit`	$41.85M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.57M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.57M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.26M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.26M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.46M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.46M	USD	Annual
Loss on sale or disposal of assets, net of portion classified as cost of sales	`GainLossOnDispositionOfAssetsNetOfCostOfSales`	$-6.99M	USD	Annual
Loss on sale or disposal of assets, net of portion classified as cost of sales	`GainLossOnDispositionOfAssetsNetOfCostOfSales`	$-6.99M	USD	Annual
Loss on sale or disposal of assets, net of portion classified as cost of sales	`GainLossOnDispositionOfAssetsNetOfCostOfSales`	-	USD	Annual
Loss on sale or disposal of assets, net of portion classified as cost of sales	`GainLossOnDispositionOfAssetsNetOfCostOfSales`	-	USD	Annual
Restructuring (recovery) costs	`RestructuringCharges`	$-1.75M	USD	Annual
Restructuring (recovery) costs	`RestructuringCharges`	$-1.75M	USD	Annual
Restructuring (recovery) costs	`RestructuringCharges`	$1.66M	USD	Annual
Restructuring (recovery) costs	`RestructuringCharges`	$1.66M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.25M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.25M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$39.50M	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$39.50M	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$409.00K	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$409.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.67M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$9.33M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$9.33M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-38.72M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-38.72M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.68M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-38.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-38.72M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.32M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.32M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$192.00K	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$192.00K	USD	Annual
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	Annual
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	Annual
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$2.13M	USD	Annual
Fair value of conversion ratio improvement to preferred stockholders	`PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$2.13M	USD	Annual
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.36M	USD	Annual
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.36M	USD	Annual
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.01M	USD	Annual
(Loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.01M	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.27	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.27	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.27	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.27	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
(Loss) income from continuing operations available to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$12.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-38.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-38.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.16M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$15.44M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$15.44M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$20.25M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$20.25M	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$39.50M	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$39.50M	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$409.00K	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$409.00K	USD	Annual
Loss on sale or disposal of assets	`GainLossOnSaleOfOtherAssets`	$-18.00K	USD	Annual
Loss on sale or disposal of assets	`GainLossOnSaleOfOtherAssets`	$-18.00K	USD	Annual
Loss on sale or disposal of assets	`GainLossOnSaleOfOtherAssets`	$-7.78M	USD	Annual
Loss on sale or disposal of assets	`GainLossOnSaleOfOtherAssets`	$-7.78M	USD	Annual
Gain on settlement of lease liability	`GainLossOnTerminationOfLease`	$2.64M	USD	Annual
Gain on settlement of lease liability	`GainLossOnTerminationOfLease`	$2.64M	USD	Annual
Gain on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-49.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-49.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.26M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-871.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-871.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.91M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-862.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-862.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-378.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-378.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.92M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.39M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.39M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	Annual
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$23.85M	USD	Annual
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$23.85M	USD	Annual
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$146.70M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$146.70M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$145.76M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$145.76M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$149.59M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$149.59M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$128.57M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$128.57M	USD	Annual
Payments of debt principal	`RepaymentsOfOtherDebt`	$930.00K	USD	Annual
Payments of debt principal	`RepaymentsOfOtherDebt`	$930.00K	USD	Annual
Payments of debt principal	`RepaymentsOfOtherDebt`	$714.00K	USD	Annual
Payments of debt principal	`RepaymentsOfOtherDebt`	$714.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$435.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$435.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$231.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$231.00K	USD	Annual
Customer deposit	`ProceedsFromDepositsFromCustomersFinancingActivities`	$5.00M	USD	Annual
Customer deposit	`ProceedsFromDepositsFromCustomersFinancingActivities`	$5.00M	USD	Annual
Customer deposit	`ProceedsFromDepositsFromCustomersFinancingActivities`	-	USD	Annual
Customer deposit	`ProceedsFromDepositsFromCustomersFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	-	USD	Annual
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	-	USD	Annual
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	$2.40M	USD	Annual
Proceeds from finance lease incentive	`ProceedsFromFinanceLeaseIncentives`	$2.40M	USD	Annual
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.42M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	Annual
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`	$8.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.27M	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`	$8.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.27M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	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
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`	$46.10M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.10M	USD	Point-in-time
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	3,275.00	shares	Annual
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	3,275.00	shares	Annual
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	3,041.00	shares	Annual
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	3,041.00	shares	Annual
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$3.32M	USD	Annual
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$3.32M	USD	Annual
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$3.08M	USD	Annual
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$3.08M	USD	Annual
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$192.00K	USD	Annual
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$192.00K	USD	Annual
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$191.00K	USD	Annual
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$191.00K	USD	Annual
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	45,736.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	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
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`	$46.10M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.10M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	37.03M	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`	$11.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	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`	$1.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Issuance of stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$23.85M	USD	Annual
Issuance of stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$23.85M	USD	Annual
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.32M	USD	Annual
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.32M	USD	Annual
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	Annual
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	Annual
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$191.00K	USD	Annual
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$191.00K	USD	Annual
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$192.00K	USD	Annual
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$192.00K	USD	Annual
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-152.00K	USD	Annual
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-152.00K	USD	Annual
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.27M	USD	Annual
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.27M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	Annual
Retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$490.00K	USD	Annual
Retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$490.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.72M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	37.03M	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`	$11.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	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`	$1.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34M	USD	Point-in-time

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