10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001022652-19-000032`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	insg20190630form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.86M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.94M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.44M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$12.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$10.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,859 and $1,841, respectively	`AccountsReceivableNetCurrent`	$20.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,859 and $1,841, respectively	`AccountsReceivableNetCurrent`	$19.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.35M	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
Total current assets	`AssetsCurrent`	$76.64M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $13,943 and $18,436, respectively	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $13,943 and $18,436, respectively	`PropertyPlantAndEquipmentNet`	$9.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.98M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $12,140 and $10,879, respectively	`RentalAssetsNet`	$5.77M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $12,140 and $10,879, respectively	`RentalAssetsNet`	$5.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.99M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $26,764 and $22,101, respectively	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.98M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $26,764 and $22,101, respectively	`IntangibleAssetsNetExcludingGoodwill`	$36.76M	USD	Point-in-time
Goodwill	`Goodwill`	$32.94M	USD	Point-in-time
Goodwill	`Goodwill`	$33.58M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.00K	USD	Point-in-time
Total assets	`Assets`	$162.26M	USD	Point-in-time
Total assets	`Assets`	$164.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$97.19M	USD	Point-in-time
Term loan, net	`BridgeLoan`	-	USD	Point-in-time
Term loan, net	`BridgeLoan`	$45.79M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$1.05M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.68M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$93.05M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$45.05M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.78M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 78,985,095 and 73,979,882 shares issued and outstanding, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 78,985,095 and 73,979,882 shares issued and outstanding, respectively	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-577.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.08M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-37.27M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-36.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-61.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-135.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$162.26M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$164.65M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$60.62M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$72.76M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$31.74M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$39.98M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$17.32M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$31.68M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$35.17M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$15.91M	USD	1 Quarter
Total net revenues	`Revenues`	$104.45M	USD	2 Qtrs
Total net revenues	`Revenues`	$55.89M	USD	1 Quarter
Total net revenues	`Revenues`	$49.06M	USD	1 Quarter
Total net revenues	`Revenues`	$95.79M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$24.62M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$33.99M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$61.59M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$48.38M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.35M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$13.86M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$7.00M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$12.55M	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$355.00K	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$-221.00K	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$62.59M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$40.34M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$31.40M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$74.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$857.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.73M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$931.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$920.00K	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$15.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$643.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$37.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$36.61M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.74M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.96M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$18.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-822.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$570.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$322.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$712.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00K	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-14.71M	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-18.26M	USD	2 Qtrs
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.10M	shares	2 Qtrs
Basic and diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.84M	shares	1 Quarter
Basic and diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.62M	shares	2 Qtrs
Basic and diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.47M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$385.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$336.00K	USD	2 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$1.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.89M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-680.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-965.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-688.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$904.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.86M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$532.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$903.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.05M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$653.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	2 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$10.64M	USD	2 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$10.60M	USD	Point-in-time
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-394.00K	USD	2 Qtrs
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-208.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$532.00K	USD	2 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$166.00K	USD	2 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$598.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$559.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.36M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.75M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.33M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$642.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$545.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.64M	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.18M	USD	2 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.03M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.55M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-6.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$916.00K	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$872.00K	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$351.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$517.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$206.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$174.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$318.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$313.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$241.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$241.00K	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$10.64M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.79M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.53M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.93M	USD	1 Quarter

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