10-Q Filing

908 DEVICES INC. CIK: 1555279 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-099830`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mass-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 63 Cash Flow Statement 69 Stockholders Equity 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750 and $25, respectively	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750 and $25, respectively	`AccountsReceivableNetCurrent`	$6.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$154.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$47.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$4.57M	USD	Point-in-time
Inventory	`InventoryNet`	$7.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$850.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Total assets	`Assets`	$178.83M	USD	Point-in-time
Total assets	`Assets`	$166.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.83M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$14.33M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.20M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.59M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.82M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,548,105 shares and 27,273,095 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,548,105 shares and 27,273,095 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-63.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-66.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-63.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$166.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$178.83M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.13M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$6.53M	USD	2 Qtrs
Cost of revenue:	`CostOfRevenue`	$4.72M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$6.62M	USD	2 Qtrs
Cost of revenue:	`CostOfRevenue`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-636.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$487.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$246.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$415.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$252.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-235.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-254.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-871.00K	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.80M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.99M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.99M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.31M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.99M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.31M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.34M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Net loss	`ProfitLoss`	$-871.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.31M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.52M	USD	2 Qtrs
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$375.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$409.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$820.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$135.00K	USD	2 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$-168.00K	USD	2 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-171.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$42.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$48.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$107.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$334.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-800.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$122.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$418.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$482.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-551.00K	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-513.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-578.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-625.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$576.00K	USD	2 Qtrs
Net proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$2.20M	USD	2 Qtrs
Repayment of Paycheck Protection Program loan	`RepaymentOfPaycheckProtectionProgramLoan`	$2.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.85M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$510.00K	USD	2 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$23.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$53.00K	USD	2 Qtrs
Operating right of use assets arising from operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$126.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-63.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-66.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$133.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-63.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$139.04M	USD	Point-in-time
Accretion of redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$23.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$30.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-871.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$126.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-63.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-66.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$133.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-63.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$139.04M	USD	Point-in-time

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