10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-403325`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mifi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.33M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$12.98M	USD	Point-in-time
Intangible assets, accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$13.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.10M	USD	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	-	USD	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	$2.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,586 at September 30, 2014 and $2,449 at December 31, 2013	`AccountsReceivableNetCurrent`	$27.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,586 at September 30, 2014 and $2,449 at December 31, 2013	`AccountsReceivableNetCurrent`	$39.98M	USD	Point-in-time
Inventories	`InventoryNet`	$27.79M	USD	Point-in-time
Inventories	`InventoryNet`	$28.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$100.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$100.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.31M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $67,403 at September 30, 2014 and $62,334 at December 31, 2013	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $67,403 at September 30, 2014 and $62,334 at December 31, 2013	`PropertyPlantAndEquipmentNet`	$5.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$261.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.31M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $13,729 at September 30, 2014 and $12,983 at December 31, 2013	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $13,729 at September 30, 2014 and $12,983 at December 31, 2013	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$81.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$622.00K	USD	Point-in-time
Total assets	`Assets`	$93.05M	USD	Point-in-time
Total assets	`Assets`	$111.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Current portion of litigation settlement	`LossContingencyAccrualCarryingValueCurrent`	$7.00K	USD	Point-in-time
Current portion of litigation settlement	`LossContingencyAccrualCarryingValueCurrent`	$4.30M	USD	Point-in-time
Current portion of litigation settlement	`LossContingencyAccrualCarryingValueCurrent`	$4.33M	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.60M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$9.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Non-current portion of litigation settlement	`LossContingencyAccrualCarryingValueNoncurrent`	$10.00M	USD	Point-in-time
Non-current portion of litigation settlement	`LossContingencyAccrualCarryingValueNoncurrent`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.94M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 44,306 and 34,097 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 44,306 and 34,097 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.72M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$69.92M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$50.16M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.92M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.05M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.47M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$269.72M	USD	3 Qtrs
Net revenues	`Revenues`	$129.88M	USD	3 Qtrs
Net revenues	`Revenues`	$92.67M	USD	1 Quarter
Net revenues	`Revenues`	$44.33M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$105.34M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$33.84M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$213.46M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$72.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.21M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$422.00K	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	3 Qtrs
Restructuring and severance charges	`RestructuringCharges`	$2.41M	USD	3 Qtrs
Restructuring and severance charges	`RestructuringCharges`	$2.41M	USD	1 Quarter
Restructuring and severance charges	`RestructuringCharges`	$7.48M	USD	3 Qtrs
Restructuring and severance charges	`RestructuringCharges`	$1.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$14.38M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$25.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$78.05M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$54.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.22M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-28.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$109.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$340.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.57M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.90M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.17M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.07M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.89M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$187.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.03M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.07M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Non-cash income tax benefit	`NonCashIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Non-cash income tax benefit	`NonCashIncomeTaxExpenseBenefit`	$-266.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.79M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$273.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$143.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.25M	USD	3 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.73M	USD	3 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.51M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.45M	USD	3 Qtrs
Proceeds from the issuances of Series C preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from the issuances of Series C preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$14.16M	USD	3 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$13.40M	USD	3 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$10.97M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	3 Qtrs
Taxes paid on vested restricted stock units net of proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionsExercised`	$-515.00K	USD	3 Qtrs
Taxes paid on vested restricted stock units net of proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionsExercised`	$-375.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.92M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-85.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-88.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$31.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$80.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$83.00K	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$359.00K	USD	3 Qtrs
Issuance of common stock for settlement of shareholder litigation	`IssuanceOfCommonStockForSettlementOfShareholderLitigation`	-	USD	3 Qtrs
Issuance of common stock for settlement of shareholder litigation	`IssuanceOfCommonStockForSettlementOfShareholderLitigation`	$5.00M	USD	3 Qtrs
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`NonCashFinancingActivitiesDerivativeLiabilities`	$4.94M	USD	3 Qtrs
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`NonCashFinancingActivitiesDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of warrant liability	`NonCashFinancingActivitiesFairValueAdjustmentOfWarrants`	$4.79M	USD	3 Qtrs
Change in fair value of warrant liability	`NonCashFinancingActivitiesFairValueAdjustmentOfWarrants`	-	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.23M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.84M	USD	1 Quarter

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