10-Q Filing

SURF AIR MOBILITY INC. CIK: 1936224 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277860`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	srfm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 154 Cash Flow Statement 152 Stockholders Equity 90

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.96M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$568.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.72M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$883.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$883.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Total assets	`Assets`	$124.06M	USD	Point-in-time
Total assets	`Assets`	$124.06M	USD	Point-in-time
Total assets	`Assets`	$106.79M	USD	Point-in-time
Total assets	`Assets`	$106.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$265.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$269.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$269.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$13.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$10.00K	USD	Point-in-time
SAFE notes at fair value, current	`SafeNotesFairValueCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.12M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$59.88M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$59.88M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$61.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$61.14M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$7.35M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$6.64M	USD	Point-in-time
Convertible notes at fair value, non-current	`ConvertibleNotesAtFairValueNoncurrent`	$6.64M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$9.61M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$9.61M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$742.00K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$742.00K	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.46M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$50.46M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$15.00M	USD	Point-in-time
Due to related parties, long term	`DueToRelatedPartiesLongTerm`	$15.00M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$18.09M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$18.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.34M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 46,958,089 shares issued and outstanding as of September 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 46,958,089 shares issued and outstanding as of September 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 46,958,089 shares issued and outstanding as of September 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 46,958,089 shares issued and outstanding as of September 30, 2025 and 16,933,692 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-677.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-751.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-751.12M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-92.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-92.56M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.06M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$124.06M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$106.79M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$106.79M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.11M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.71M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.71M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.66M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.66M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.70M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.70M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$5.71M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$5.71M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$18.38M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$18.38M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$2.33M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$2.33M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopment`	$8.01M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopment`	$8.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$415.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$415.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$37.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$131.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$131.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-68.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.00M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.25M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.25M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-7.42M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-7.42M	USD	1 Quarter
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-9.77M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet`	$-9.77M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.92M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.92M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.90M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.90M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.86M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-179.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-179.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.68M	USD	3 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-2.74	USD	3 Qtrs
Net loss per share applicable to common stockholders, basic	`EarningsPerShareBasic`	$-2.74	USD	3 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-6.40	USD	3 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.74	USD	3 Qtrs
Net loss per share applicable to common stockholders, diluted	`EarningsPerShareDiluted`	$-2.74	USD	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.43M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.43M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.85M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.85M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	1 Quarter
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	3 Qtrs
Weighted-average number of shares of common stock used in net loss per share applicable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.01M	USD	3 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	3 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$187.00K	USD	3 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-818.00K	USD	3 Qtrs
Loss (gain) on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-818.00K	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$4.18M	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$4.18M	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$3.93M	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$3.93M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.35M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.64M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.64M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.27M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.27M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.96M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.96M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-1.92M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-9.77M	USD	3 Qtrs
Changes in fair value of financial instruments carried at fair value, net	`ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue`	$-9.77M	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$137.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$137.00K	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Amortization of debt discounts and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-179.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-605.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-605.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$778.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$778.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-610.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-610.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-343.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-343.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.55M	USD	3 Qtrs
Due to a related party	`IncreaseDecreaseInDueToRelatedParties`	$2.55M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.22M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.74M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.74M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.79M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.79M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.79M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.76M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$1.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$2.33M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$2.33M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.92M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$1.92M	USD	3 Qtrs
Proceeds from sales and advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.89M	USD	3 Qtrs
Proceeds from sales and advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$3.89M	USD	3 Qtrs
Proceeds from sales and advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$18.96M	USD	3 Qtrs
Proceeds from sales and advances under Share Purchase Agreement	`ProceedsFromStockPlans`	$18.96M	USD	3 Qtrs
Principal payments on Mandatory Convertible Security	`RepaymentOfMandatoryConvertibleSecurity`	$17.72M	USD	3 Qtrs
Principal payments on Mandatory Convertible Security	`RepaymentOfMandatoryConvertibleSecurity`	$17.72M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$31.39M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$31.39M	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.85M	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.85M	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$193.00K	USD	3 Qtrs
Proceeds from collateralized borrowings, net of repayment	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$193.00K	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$29.66M	USD	3 Qtrs
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$29.66M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$255.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$255.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$830.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$830.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$175.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$175.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$202.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$202.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.53M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.56M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.56M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-92.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-92.56M	USD	Point-in-time
Issuance of common stock in private placements	`IssuanceOfCommonStockInPrivatePlacements`	$2.00M	USD	3 Qtrs
Issuance of common stock in private placements	`IssuanceOfCommonStockInPrivatePlacements`	$2.00M	USD	3 Qtrs
Issuance of common stock in direct offerings, value	`IssuanceOfCommonStockInDirectOfferings`	$27.89M	USD	3 Qtrs
Issuance of common stock in direct offerings, value	`IssuanceOfCommonStockInDirectOfferings`	$27.89M	USD	3 Qtrs
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$2.87M	USD	1 Quarter
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$2.87M	USD	1 Quarter
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$1.49M	USD	3 Qtrs
Issuance of warrants to placement agents in direct offerings, value	`IssuanceOfWarrantsToPlacementAgentsInDirectOfferings`	$1.49M	USD	3 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$4.33M	USD	3 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$4.33M	USD	3 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$8.21M	USD	1 Quarter
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$8.21M	USD	1 Quarter
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$18.96M	USD	3 Qtrs
Issuance of common stock under Share Purchase Agreement, value	`IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount`	$18.96M	USD	3 Qtrs
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$700.00K	USD	1 Quarter
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$700.00K	USD	1 Quarter
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$760.00K	USD	3 Qtrs
Issuance of common stock in settlement of vendor payables, value	`IssuanceOfCommonStockInSettlementOfVendorPayables`	$760.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises, (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,570.00	shares	3 Qtrs
Issuance of common stock related to stock option exercises, (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,570.00	shares	3 Qtrs
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	1 Quarter
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	3 Qtrs
Issuance of common stock related to stock option exercises, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	3 Qtrs
Issuance of common stock related to warrant exercises, value	`StockIssuedDuringPeriodValueWarrantsExercised`	$830.00K	USD	1 Quarter
Issuance of common stock related to warrant exercises, value	`StockIssuedDuringPeriodValueWarrantsExercised`	$830.00K	USD	1 Quarter
Issuance of common stock related to warrant exercises, value	`StockIssuedDuringPeriodValueWarrantsExercised`	$830.00K	USD	3 Qtrs
Issuance of common stock related to warrant exercises, value	`StockIssuedDuringPeriodValueWarrantsExercised`	$830.00K	USD	3 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	3 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$6.00M	USD	3 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.69M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$2.69M	USD	1 Quarter
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$5.79M	USD	3 Qtrs
Issuance of common stock/shares under Software License Agreement, value	`IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue`	$5.79M	USD	3 Qtrs
Issuance of common stock related to convertible note conversions, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.18M	USD	1 Quarter
Issuance of common stock related to convertible note conversions, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.18M	USD	1 Quarter
Issuance of common stock related to convertible note conversions, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.18M	USD	3 Qtrs
Issuance of common stock related to convertible note conversions, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.18M	USD	3 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	3 Qtrs
Issuance of common stock under marketing agreement, value	`IssuanceOfCommonStockUnderMarketingAgreementValue`	$187.00K	USD	3 Qtrs
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	1 Quarter
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	1 Quarter
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	3 Qtrs
Shares received as consideration for Mandatory Convertible Security, value	`SharesReceivedAsConsiderationForMandatoryConvertibleSecurityValue`	$-1.80M	USD	3 Qtrs
Conversion of Mandatory Convertible Security to common shares, value	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	1 Quarter
Conversion of Mandatory Convertible Security to common shares, value	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	1 Quarter
Conversion of Mandatory Convertible Security to common shares, value	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	3 Qtrs
Conversion of Mandatory Convertible Security to common shares, value	`ConversionOfMandatoryConvertibleSecurityToCommonSharesAmount`	$910.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.68M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-128.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-135.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-120.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-115.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-92.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-92.56M	USD	Point-in-time

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