10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001022652-20-000007`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	insg20191231form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 84 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,133 and $1,841, respectively	`AccountsReceivableNetCurrent`	$19.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,133 and $1,841, respectively	`AccountsReceivableNetCurrent`	$20.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.76M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$5.38M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$5.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.39M	USD	Point-in-time
Goodwill	`Goodwill`	$32.94M	USD	Point-in-time
Goodwill	`Goodwill`	$33.66M	USD	Point-in-time
Goodwill	`Goodwill`	$37.68M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Total assets	`Assets`	$161.37M	USD	Point-in-time
Total assets	`Assets`	$162.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$187.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.68M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$101.33M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$93.05M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.54M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$45.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$3.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.73M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 10,000 shares designated, 10,000 and 0 shares issued and outstanding, respectively, liquidation preference of $1,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 10,000 shares designated, 10,000 and 0 shares issued and outstanding, respectively, liquidation preference of $1,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 81,974,051 and 73,979,882 shares issued and outstanding, respectively	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 81,974,051 and 73,979,882 shares issued and outstanding, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	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`	$-618.30M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-37.24M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-36.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-135.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	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`	$161.37M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$135.35M	USD	Annual
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$154.17M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$67.11M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$65.33M	USD	Annual
Total net revenues	`Revenues`	$62.72M	USD	1 Quarter
Total net revenues	`Revenues`	$48.56M	USD	1 Quarter
Total net revenues	`Revenues`	$46.73M	USD	1 Quarter
Total net revenues	`Revenues`	$52.33M	USD	1 Quarter
Total net revenues	`Revenues`	$55.89M	USD	1 Quarter
Total net revenues	`Revenues`	$219.50M	USD	Annual
Total net revenues	`Revenues`	$50.63M	USD	1 Quarter
Total net revenues	`Revenues`	$49.06M	USD	1 Quarter
Total net revenues	`Revenues`	$202.46M	USD	Annual
Total net revenues	`Revenues`	$56.04M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$129.96M	USD	Annual
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$105.34M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$25.57M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$26.17M	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$355.00K	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$131.87M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$155.53M	USD	Annual
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.97M	USD	Annual
Gross profit	`GrossProfit`	$14.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.60M	USD	Annual
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.32M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.62M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.42M	USD	Annual
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	Annual
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$60.00K	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.19M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$56.59M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$83.52M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.01M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-895.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$815.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$536.00K	USD	Annual
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-40.12M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-8.06M	USD	Annual
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$361.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.78M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.06M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.19M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.32M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.10M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$555.00K	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$715.00K	USD	Annual
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$980.00K	USD	Annual
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$1.04M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.77M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-598.00K	USD	Annual
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	Annual
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-840.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-377.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$901.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.65M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$517.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	Annual
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.04M	USD	Annual
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	Annual
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.00M	USD	Annual
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Gross proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$19.66M	USD	Annual
Gross proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payment of issuance costs related to private placement	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	Annual
Payment of issuance costs related to private placement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of issuance costs related to private placement	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	Point-in-time
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$6.90M	USD	1 Quarter
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$10.60M	USD	Point-in-time
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$17.54M	USD	Annual
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.05M	USD	Annual
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.45M	USD	Annual
Principal payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$977.00K	USD	Annual
Principal payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.02M	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$316.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.75M	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$2.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.67M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-259.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.82M	USD	Annual
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`	$12.07M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.30M	USD	Annual
Interest	`InterestPaidNet`	$10.64M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaid`	$672.00K	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaid`	$939.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.97M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.75M	USD	Annual
Purchases of property, plant and equipment under capital lease	`PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease`	$1.56M	USD	Annual
Purchases of property, plant and equipment under capital lease	`PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease`	$1.34M	USD	Annual
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.69M	USD	Annual
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	Annual
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	Annual
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	$1.44M	USD	Annual
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	$925.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-9.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$998.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.27M	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.41M	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$656.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.27M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.09M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$17.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	Annual
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$998.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.62M	USD	Annual

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