10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001005286-25-000148`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	lfcr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 102

Balance Sheet 158 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`	$804.00K	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$804.00K	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
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.62M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.62M	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`	46,593.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	46,593.00	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`	43,257.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	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`	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`	46,593.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	46,593.00	shares	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
Redeemable convertible preferred stock, Liquidation preference redemption value	`TemporaryEquityLiquidationPreference`	$47.47M	USD	Point-in-time
Redeemable convertible preferred stock, Liquidation preference redemption value	`TemporaryEquityLiquidationPreference`	$47.47M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	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`	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
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`	37.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.47M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.47M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.38M	USD	Point-in-time
Inventory	`InventoryNet`	$32.29M	USD	Point-in-time
Inventory	`InventoryNet`	$32.29M	USD	Point-in-time
Inventory	`InventoryNet`	$33.80M	USD	Point-in-time
Inventory	`InventoryNet`	$33.80M	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`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	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`	$83.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,622 and $57,412	`PropertyPlantAndEquipmentNet`	$129.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,622 and $57,412	`PropertyPlantAndEquipmentNet`	$129.01M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,622 and $57,412	`PropertyPlantAndEquipmentNet`	$128.57M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,622 and $57,412	`PropertyPlantAndEquipmentNet`	$128.57M	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`	$4.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Total assets	`Assets`	$239.34M	USD	Point-in-time
Total assets	`Assets`	$239.34M	USD	Point-in-time
Total assets	`Assets`	$235.20M	USD	Point-in-time
Total assets	`Assets`	$235.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12M	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
Accrued expenses and other current liabilities, see note 7	`AccruedLiabilitiesCurrent`	$19.84M	USD	Point-in-time
Accrued expenses and other current liabilities, see note 7	`AccruedLiabilitiesCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.96M	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`	$25.49M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.96M	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`	$198.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.42M	USD	Point-in-time
Commitments and contingencies, see note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 46,593 and 45,736 shares issued and outstanding, redemption value $47,466 and $46,308	`TemporaryEquityCarryingAmountAttributableToParent`	$46.10M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 46,593 and 45,736 shares issued and outstanding, redemption value $47,466 and $46,308	`TemporaryEquityCarryingAmountAttributableToParent`	$46.10M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 46,593 and 45,736 shares issued and outstanding, redemption value $47,466 and $46,308	`TemporaryEquityCarryingAmountAttributableToParent`	$47.32M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 46,593 and 45,736 shares issued and outstanding, redemption value $47,466 and $46,308	`TemporaryEquityCarryingAmountAttributableToParent`	$47.32M	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,466,352 and 37,026,234 shares issued and outstanding	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,466,352 and 37,026,234 shares issued and outstanding	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,466,352 and 37,026,234 shares issued and outstanding	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,466,352 and 37,026,234 shares issued and outstanding	`CommonStockValue`	$37.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$207.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.52M	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`	$-218.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.09M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-861.00K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-861.00K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-10.54M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-10.54M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$239.34M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$239.34M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$235.20M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$235.20M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$900.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$900.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-375.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-375.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.99M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$874.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$874.00K	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$48.00K	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$48.00K	USD	1 Quarter
Loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.23M	USD	1 Quarter
Loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.23M	USD	1 Quarter
Loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.91M	USD	1 Quarter
Loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.91M	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	1 Quarter
Non-cash interest expense, inclusive of related party	`PaidInKindInterest`	$4.72M	USD	1 Quarter
Non-cash interest expense, inclusive of related party	`PaidInKindInterest`	$4.72M	USD	1 Quarter
Non-cash interest expense, inclusive of related party	`PaidInKindInterest`	$6.11M	USD	1 Quarter
Non-cash interest expense, inclusive of related party	`PaidInKindInterest`	$6.11M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$-375.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$-375.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$111.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$111.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-255.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-255.00K	USD	1 Quarter
Accounts receivable, inclusive of related party	`IncreaseDecreaseInReceivables`	$-6.08M	USD	1 Quarter
Accounts receivable, inclusive of related party	`IncreaseDecreaseInReceivables`	$-6.08M	USD	1 Quarter
Accounts receivable, inclusive of related party	`IncreaseDecreaseInReceivables`	$4.58M	USD	1 Quarter
Accounts receivable, inclusive of related party	`IncreaseDecreaseInReceivables`	$4.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$56.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$56.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.64M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.64M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.97M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-273.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-273.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.56M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-613.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-613.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	1 Quarter
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$29.91M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$29.91M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.10M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.10M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$31.82M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$31.82M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.10M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$12.10M	USD	1 Quarter
Payments of debt principal	`RepaymentsOfOtherDebt`	$233.00K	USD	1 Quarter
Payments of debt principal	`RepaymentsOfOtherDebt`	$233.00K	USD	1 Quarter
Payments of debt principal	`RepaymentsOfOtherDebt`	$232.00K	USD	1 Quarter
Payments of debt principal	`RepaymentsOfOtherDebt`	$232.00K	USD	1 Quarter
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	1 Quarter
Payments related to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
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`	$5.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	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`	$5.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time

Stockholders Equity 102 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`	43,257.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	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`	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`	46,593.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	46,593.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.40M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.40M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.32M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.32M	USD	Point-in-time
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`	858.00	shares	1 Quarter
Dividends paid-in-kind (in shares)	`TemporaryEquityAccretionOfDividendsShares`	858.00	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`	$874.00K	USD	1 Quarter
Dividends paid-in-kind	`TemporaryEquityAccretionOfDividends`	$874.00K	USD	1 Quarter
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Conversions (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.00	shares	1 Quarter
Conversions (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.00	shares	1 Quarter
Conversions	`TemporaryEquityValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Conversions	`TemporaryEquityValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
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`	43,257.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	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`	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`	46,593.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	46,593.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.40M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.40M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.32M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.32M	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`	37.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	37.47M	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`	$-3.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-861.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-861.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.54M	USD	Point-in-time
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`	$874.00K	USD	1 Quarter
Dividends paid-in-kind	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$874.00K	USD	1 Quarter
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion to redemption value	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-589.00K	USD	1 Quarter
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-589.00K	USD	1 Quarter
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	1 Quarter
Settlement of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	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`	$2.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.99M	USD	1 Quarter
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`	37.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	37.47M	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`	$-3.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-861.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-861.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.54M	USD	Point-in-time

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