10-K Filing

GENASYS INC. CIK: 924383 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-319294`
Period End Date	20250930
Filing Date	20251215
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	gnss-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 76 Cash Flow Statement 210 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for doubtful accounts for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for doubtful accounts for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for doubtful accounts for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$7.95M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$7.95M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$70.00K	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$70.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts for expected credit losses of $65	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts for expected credit losses of $65	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts for expected credit losses of $65	`AccountsReceivableNetCurrent`	$7.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts for expected credit losses of $65	`AccountsReceivableNetCurrent`	$7.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$150.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$150.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.80M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	44.63M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	44.63M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.16M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.16M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.74M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.30M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.16M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.16M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$249.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$249.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$585.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.33M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.33M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.45M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$844.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$844.00K	USD	Point-in-time
Total assets	`Assets`	$53.94M	USD	Point-in-time
Total assets	`Assets`	$53.94M	USD	Point-in-time
Total assets	`Assets`	$63.87M	USD	Point-in-time
Total assets	`Assets`	$63.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Customer deposit	`CustomerDeposit`	$1.61M	USD	Point-in-time
Customer deposit	`CustomerDeposit`	$1.61M	USD	Point-in-time
Customer deposit	`CustomerDeposit`	$19.67M	USD	Point-in-time
Customer deposit	`CustomerDeposit`	$19.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Notes payable, at fair value	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, at fair value	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, at fair value	`NotesPayableCurrent`	$18.01M	USD	Point-in-time
Notes payable, at fair value	`NotesPayableCurrent`	$18.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.44M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$12.01M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$12.01M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$369.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$369.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.48M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.70M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,161,172 and 44,631,030 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,161,172 and 44,631,030 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,161,172 and 44,631,030 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,161,172 and 44,631,030 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$63.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$63.87M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.76M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$13.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$13.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$23.80M	USD	Annual
Cost of revenues	`CostOfRevenue`	$23.80M	USD	Annual
Gross profit	`GrossProfit`	$10.19M	USD	Annual
Gross profit	`GrossProfit`	$10.19M	USD	Annual
Gross profit	`GrossProfit`	$16.96M	USD	Annual
Gross profit	`GrossProfit`	$16.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$603.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$603.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	Annual
Change in fair value of Term Loans and warrants	`ChangeInFairValueOfTermLoanAndWarrants`	$-3.95M	USD	Annual
Change in fair value of Term Loans and warrants	`ChangeInFairValueOfTermLoanAndWarrants`	$-3.95M	USD	Annual
Change in fair value of Term Loans and warrants	`ChangeInFairValueOfTermLoanAndWarrants`	$730.00K	USD	Annual
Change in fair value of Term Loans and warrants	`ChangeInFairValueOfTermLoanAndWarrants`	$730.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$1.10M	USD	Annual
Other	`OtherNonoperatingExpense`	$1.10M	USD	Annual
Other	`OtherNonoperatingExpense`	$623.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$623.00K	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-405.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-405.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$119.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$119.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.06M	shares	Annual

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$-56.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$-56.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$-14.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$-14.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$4.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$4.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$451.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$451.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.52M	USD	Annual
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.52M	USD	Annual
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.07M	USD	Annual
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.07M	USD	Annual
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$435.00K	USD	Annual
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$435.00K	USD	Annual
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$2.34M	USD	Annual
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$2.34M	USD	Annual
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	-	USD	Annual
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	-	USD	Annual
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	$-480.00K	USD	Annual
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	$-480.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-525.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-525.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfFixedAssets`	$-1.00K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfFixedAssets`	$-1.00K	USD	Annual
Addition of operating lease right of use asset	`AdditionOfOperatingLeaseRightOfUseAsset`	-	USD	Annual
Addition of operating lease right of use asset	`AdditionOfOperatingLeaseRightOfUseAsset`	-	USD	Annual
Addition of operating lease right of use asset	`AdditionOfOperatingLeaseRightOfUseAsset`	$67.00K	USD	Annual
Addition of operating lease right of use asset	`AdditionOfOperatingLeaseRightOfUseAsset`	$67.00K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$794.00K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$794.00K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$767.00K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$767.00K	USD	Annual
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.00K	USD	Annual
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.00K	USD	Annual
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accretion of acquisition holdback liability	`AccretionExpense`	$20.00K	USD	Annual
Accretion of acquisition holdback liability	`AccretionExpense`	$20.00K	USD	Annual
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	Annual
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	Annual
(Amortization) accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-110.00K	USD	Annual
(Amortization) accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-110.00K	USD	Annual
(Amortization) accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$41.00K	USD	Annual
(Amortization) accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$41.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.82M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.82M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$816.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$816.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.94M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.94M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$5.94M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$5.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11M	USD	Annual
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$840.00K	USD	Annual
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$840.00K	USD	Annual
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$18.06M	USD	Annual
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$18.06M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-398.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-398.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.40M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.40M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.56M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.56M	USD	Annual
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	Annual
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	Annual
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	Annual
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	Annual
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	Annual
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.90M	USD	Annual
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	$13.70M	USD	Annual
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	$13.70M	USD	Annual
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	-	USD	Annual
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	-	USD	Annual
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	Annual
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	Annual
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	Annual
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	Annual
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
Shares retained for payment of taxes in connection with the exercise of stock options	`PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions`	$43.00K	USD	Annual
Shares retained for payment of taxes in connection with the exercise of stock options	`PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions`	$43.00K	USD	Annual
Shares retained for payment of taxes in connection with the exercise of stock options	`PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions`	-	USD	Annual
Shares retained for payment of taxes in connection with the exercise of stock options	`PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.26M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.26M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$585.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.55M	USD	Point-in-time
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$18.00K	USD	Annual
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$18.00K	USD	Annual
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-8.00K	USD	Annual
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-8.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	Annual
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	Annual
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$67.00K	USD	Annual
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$67.00K	USD	Annual
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	Annual
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	Annual
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$67.00K	USD	Annual
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$67.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$603.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$603.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.57M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$52.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$52.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$235.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$235.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.05M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.05M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.05M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.05M	USD	Annual
Balance	`StockholdersEquity`	$33.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Issuance of common stock upon exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	Annual
Issuance of common stock upon exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	Annual
Issuance of common stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.27M	USD	Annual
Issuance of common stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.27M	USD	Annual
Issuance of common stock upon cashless exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercisedCashless`	$-43.00K	USD	Annual
Issuance of common stock upon cashless exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercisedCashless`	$-43.00K	USD	Annual
Issuance of common stock upon offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.45M	USD	Annual
Issuance of common stock upon offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.45M	USD	Annual
Shares retained for payment of taxes in connection with net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Shares retained for payment of taxes in connection with net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Shares retained for payment of taxes in connection with net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
Shares retained for payment of taxes in connection with net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Balance	`StockholdersEquity`	$33.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$152.00K	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$152.00K	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$210.00K	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$210.00K	USD	Annual
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$820.00K	USD	Annual
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$820.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.56M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.56M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.09M	USD	Annual

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