10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001022652-24-000001`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	insg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 82 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,113 and $541, respectively	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $1,113 and $541, respectively	`AccountsReceivableNetCurrent`	$22.62M	USD	Point-in-time
Inventories	`InventoryNet`	$37.98M	USD	Point-in-time
Inventories	`InventoryNet`	$22.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.36M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$28.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$26.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,920 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.76M	USD	Point-in-time
Rental assets - accumulated depreciation	`AccumulatedDepreciationRentalAssets`	$7.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,920 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.39M	USD	Point-in-time
Rental assets - accumulated depreciation	`AccumulatedDepreciationRentalAssets`	$5.48M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,003 and $5,484, respectively	`RentalAssetsNet`	$4.82M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,003 and $5,484, respectively	`RentalAssetsNet`	$5.08M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.99M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.63M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $39,987 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	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
Intangible assets, net of accumulated amortization of $39,987 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$41.38M	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
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$121.80M	USD	Point-in-time
Total assets	`Assets`	$159.95M	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
Accounts payable	`AccountsPayableCurrent`	$29.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.85M	shares	Point-in-time
Revolving credit facility, net	`LinesOfCreditCurrent`	$4.09M	USD	Point-in-time
Revolving credit facility, net	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.96M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$158.43M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$7.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$323.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$680.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$600.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$230.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	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; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2023 and 2022 (aggregate liquidation preference of $35,123)	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2023 and 2022 (aggregate liquidation preference of $35,123)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,878,557 shares issued and outstanding as of December 31, 2023 and 10,846,815 shares issued and outstanding as of December 31, 2022 (*)	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 11,878,557 shares issued and outstanding as of December 31, 2023 and 10,846,815 shares issued and outstanding as of December 31, 2022 (*)	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-857.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-70.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$159.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$121.80M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.32M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.69M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$143.23M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$178.41M	USD	Annual
Gross profit	`GrossProfit`	$52.45M	USD	Annual
Gross profit	`GrossProfit`	$66.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$21.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$32.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.76M	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.01M	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$5.24M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$88.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$124.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-36.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.61M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.07M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.43M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$885.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-465.00K	USD	Annual
Net loss	`ProfitLoss`	$-67.97M	USD	Annual
Net loss	`ProfitLoss`	$-46.19M	USD	Annual
Series E preferred stock dividends and deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.74M	USD	Annual
Series E preferred stock dividends and deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.99M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.70M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.18M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-67.97M	USD	Annual
Net loss	`ProfitLoss`	$-46.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	Annual
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	-	USD	Annual
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-926.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$189.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$446.00K	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$3.01M	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$5.24M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.61M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.56M	USD	Annual
Write-off of capitalized inventory order fees	`WriteOffOfCapitalizedInventoryOrderFees`	$1.27M	USD	Annual
Write-off of capitalized inventory order fees	`WriteOffOfCapitalizedInventoryOrderFees`	-	USD	Annual
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$469.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.96M	USD	Annual
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-450.00K	USD	Annual
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-570.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.27M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-669.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.86M	USD	Annual
Accrued expenses other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.45M	USD	Annual
Accrued expenses other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$704.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.84M	USD	Annual
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	Annual
Net repayment of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-569.00K	USD	Annual
Net repayment of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-186.00K	USD	Annual
Net (repayments) borrowings on asset-backed revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.76M	USD	Annual
Net (repayments) borrowings on asset-backed revolving credit facility	`ProceedsFromLinesOfCredit`	$7.85M	USD	Annual
Payment of debt issuance costs on asset-backed revolving credit facility	`PaymentsOfDebtIssuanceCostsOnLinesOfCredit`	$1.13M	USD	Annual
Payment of debt issuance costs on asset-backed revolving credit facility	`PaymentsOfDebtIssuanceCostsOnLinesOfCredit`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	USD	Annual
Principal payments on financed assets	`PrincipalPaymentsOnFinancedAssets`	-	USD	Annual
Principal payments on financed assets	`PrincipalPaymentsOnFinancedAssets`	$1.57M	USD	Annual
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	Annual
Proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionExercisesAndEspp`	$97.00K	USD	Annual
Proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionExercisesAndEspp`	$900.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.43M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$376.00K	USD	Annual
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`	$49.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.54M	USD	Annual
Interest	`InterestPaidNet`	$6.01M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$168.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$142.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$442.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.42M	USD	Annual
Operating right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.03M	USD	Annual
Operating right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$705.00K	USD	Annual
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	Annual
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-67.97M	USD	Annual
Net loss	`ProfitLoss`	$-46.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Adjustment relating to extinguishment of 2022 Notes	`AdditionalPaidInCapitalAdjustmentsToExtinguishmentOfNotes`	$1.73M	USD	Annual
Exercise of stock options, vesting of RSUs and stock issued under ESPP	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Exercise of stock options, vesting of RSUs and stock issued under ESPP	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-305.00K	USD	Annual
Taxes withheld on net settled vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$290.00K	USD	Annual
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Impact of retroactively adjusted reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Impact of retroactively adjusted reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Ending balance	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.12M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-67.97M	USD	Annual
Net loss	`ProfitLoss`	$-46.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.18M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.77M	USD	Annual

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