10-Q Filing

Purple Innovation, Inc. CIK: 1643953 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-040145`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0238661-10q_purple_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 92 Cash Flow Statement 156 Stockholders Equity 34

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.06M	USD	Point-in-time
Inventories	`InventoryNet`	$56.86M	USD	Point-in-time
Inventories	`InventoryNet`	$56.86M	USD	Point-in-time
Inventories	`InventoryNet`	$60.18M	USD	Point-in-time
Inventories	`InventoryNet`	$60.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Total assets	`Assets`	$307.85M	USD	Point-in-time
Total assets	`Assets`	$307.85M	USD	Point-in-time
Total assets	`Assets`	$293.77M	USD	Point-in-time
Total assets	`Assets`	$293.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$6.41M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$6.41M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$10.01M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$10.01M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$6.16M	USD	Point-in-time
Accrued rebates and allowances	`AccruedRebatesAndAllowancesCurrent`	$6.16M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Accrued warranty liabilities current portion	`AccruedWarrantyLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.66M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.66M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.90M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$15.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$55.39M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$55.39M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$72.74M	USD	Point-in-time
Related party debt	`RelatedPartyDebtNonCurrent`	$72.74M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$26.09M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$26.09M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$24.37M	USD	Point-in-time
Accrued warranty liabilities, net of current portion	`AccruedWarrantyLiabilitiesNonCurrent`	$24.37M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$87.07M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$87.07M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.28M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.28M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$16.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$16.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$21.41M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$21.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.64M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-593.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-593.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.87M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders equity attributable to Purple Innovation, Inc.	`StockholdersEquity`	$1.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$293.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$293.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.85M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$120.03M	USD	1 Quarter
Revenues, net	`Revenues`	$120.03M	USD	1 Quarter
Revenues, net	`Revenues`	$104.17M	USD	1 Quarter
Revenues, net	`Revenues`	$104.17M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$63.12M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$63.12M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$78.31M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.46M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.46M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$36.63M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$36.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.96M	USD	1 Quarter
Restructuring, impairment and other related charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.47M	USD	1 Quarter
Other income, net	`OtherIncome`	$4.39M	USD	1 Quarter
Other income, net	`OtherIncome`	$4.39M	USD	1 Quarter
Other income, net	`OtherIncome`	$69.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$69.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-49.00K	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-49.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.65M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.65M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.21M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.21M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.22M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-50.22M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-19.14M	USD	1 Quarter
Net loss attributable to Purple Innovation, Inc.	`NetIncomeLoss`	$-19.14M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.02M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.02M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.02M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.02M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$1.56M	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$1.56M	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$2.12M	USD	1 Quarter
Non-cash interest	`OtherNoncashExpense`	$2.12M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$2.79M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$2.79M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$1.85M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$1.85M	USD	1 Quarter
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$635.00K	USD	1 Quarter
Non-cash restructuring, impairment and other related charges	`AssetImpairmentCharges`	$635.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.39M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.00K	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$23.60M	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-49.00K	USD	1 Quarter
Change in fair value warrant liabilities	`FairValueAdjustmentOfWarrants`	$-49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$368.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$368.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$492.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$492.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-848.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-848.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-209.00K	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-209.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.70M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.69M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.69M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	1 Quarter
Customer prepayments	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.72M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.72M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.85M	USD	1 Quarter
Accrued rebates and allowances	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.85M	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-487.00K	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$-487.00K	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$368.00K	USD	1 Quarter
Accrued warranty liabilities	`IncreaseDecreaseInAccruedWarrantyLiabilities`	$368.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-313.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-313.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.81M	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	1 Quarter
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$19.00M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$19.00M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$61.00M	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.17M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.17M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.62M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.62M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.38M	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.86M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.63M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.63M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$39.00K	USD	1 Quarter
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$39.00K	USD	1 Quarter
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$410.00K	USD	1 Quarter
Cash paid during the period for interest, net of amounts capitalized	`CashPaidDuringThePeriodForInterestNetOfAmountsCapitalized`	$410.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$46.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$46.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$459.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$459.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	1 Quarter
Property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	1 Quarter
Warrants issued	`WarrantsIssued`	$19.57M	USD	1 Quarter
Warrants issued	`WarrantsIssued`	$19.57M	USD	1 Quarter
Warrants issued	`WarrantsIssued`	$5.40M	USD	1 Quarter
Warrants issued	`WarrantsIssued`	$5.40M	USD	1 Quarter
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	-	USD	1 Quarter
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	-	USD	1 Quarter
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	$978.00K	USD	1 Quarter
Amendment fee added to principal of loan	`AmendmentFeeAddedToPrincipalOfLoan`	$978.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$368.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$368.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$492.00K	USD	1 Quarter
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of stock for Intellibed acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$115.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$115.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$81.00K	USD	1 Quarter
Issuance of stock under equity compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$81.00K	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Impact of transactions affecting NCI	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time

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