10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001022652-23-000016`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	insg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $561 and $541, respectively	`AccountsReceivableNetCurrent`	$27.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $561 and $541, respectively	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Inventories	`InventoryNet`	$37.98M	USD	Point-in-time
Inventories	`InventoryNet`	$34.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$561.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.31M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.05M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,688 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.39M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$6.26M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,688 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.69M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.48M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.45M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.63M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $6,258 and $5,484, respectively	`RentalAssetsNet`	$4.82M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $6,258 and $5,484, respectively	`RentalAssetsNet`	$4.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $38,447 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$41.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $38,447 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$39.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.12M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$488.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$448.00K	USD	Point-in-time
Total assets	`Assets`	$157.73M	USD	Point-in-time
Total assets	`Assets`	$159.02M	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`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.37M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.47M	shares	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$3.65M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.96M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$158.80M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$158.43M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$3.65M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$6.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$299.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$323.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.13M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 109,371,693 and 108,468,150 shares issued and outstanding, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 109,371,693 and 108,468,150 shares issued and outstanding, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$796.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-863.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-857.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-72.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-70.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$157.73M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$159.02M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.38M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.79M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$32.61M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$46.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.24M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$429.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$444.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.77M	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$450.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-4.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-25.55M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-322.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$311.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$723.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$661.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.88M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.24M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$247.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$217.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.65M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-609.00K	USD	1 Quarter
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-450.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$189.00K	USD	1 Quarter
Finance Lease, Right-of-Use Asset, Amortization	`FinanceLeaseRightOfUseAssetAmortization`	$592.00K	USD	1 Quarter
Finance Lease, Right-of-Use Asset, Amortization	`FinanceLeaseRightOfUseAssetAmortization`	$342.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$355.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-490.00K	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.82M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-625.00K	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.66M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-638.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$763.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$3.13M	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89M	USD	1 Quarter
Net (repayment) borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Net (repayment) borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-54.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$199.00K	USD	1 Quarter
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$529.00K	USD	1 Quarter
Principal payments on financed assets	`RepaymentsOfDebt`	$1.01M	USD	1 Quarter
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$-3.38M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$75.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$63.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.18M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$41.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$59.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	-	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$225.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$79.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Adjustment relating to extinguishment of 2022 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$1.73M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$76.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$96.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.32M	USD	1 Quarter

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