10-Q Filing

Phreesia, Inc. CIK: 1412408 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001412408-20-000073`
Period End Date	20201031
Filing Date	20201209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	phr-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 118 Stockholders Equity 70

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.55M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.66M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$19.55M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$23.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.31M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$271.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$450.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.12M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$12.37M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$12.27M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$21.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$27.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.61M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$5.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$302.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $42,665 and $35,551	`PropertyPlantAndEquipmentNet`	$14.49M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $42,665 and $35,551	`PropertyPlantAndEquipmentNet`	$19.16M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $23,907 and $19,554	`CapitalizedComputerSoftwareNet`	$9.99M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $23,907 and $19,554	`CapitalizedComputerSoftwareNet`	$8.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.23M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $450 and $271	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $450 and $271	`FiniteLivedIntangibleAssetsNet`	$1.02M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$496.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$775.00K	USD	Point-in-time
Goodwill	`Goodwill`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$250.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.00K	USD	Point-in-time
Total assets	`Assets`	$158.76M	USD	Point-in-time
Total assets	`Assets`	$338.05M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.32M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.78M	USD	Point-in-time
Long term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$21.54M	USD	Point-in-time
Long term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$24.44M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.89M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of October 31, 2020 and January 31, 2020, respectively; 44,039,563 and 36,610,763 shares issued and outstanding as of October 31, 2020 and January 31, 2020, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of October 31, 2020 and January 31, 2020, respectively; 44,039,563 and 36,610,763 shares issued and outstanding as of October 31, 2020 and January 31, 2020, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$399.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$869.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-224.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$99.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$269.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$97.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$338.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$158.76M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$91.97M	USD	3 Qtrs
Revenues	`Revenues`	$32.84M	USD	1 Quarter
Revenues	`Revenues`	$38.46M	USD	1 Quarter
Revenues	`Revenues`	$106.87M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.48M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.47M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.59M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$6.90M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$7.53M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$20.95M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$21.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.45M	USD	1 Quarter
Depreciation	`Depreciation`	$2.15M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.82M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.53M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$44.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$35.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$124.26M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$102.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.31M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-219.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-1.21M	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-1.77M	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-467.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.82M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.44M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.44M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.82M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Preferred stock dividend paid	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend paid	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend paid	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividend paid	`PreferredStockDividendsIncomeStatementImpact`	$14.96M	USD	3 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$56.17M	USD	3 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-19.20M	USD	3 Qtrs
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-6.71M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-2.44M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-87.75M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.85	USD	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.01M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.79M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.86M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.51M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.31M	USD	3 Qtrs
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$74.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$147.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$412.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$318.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.07M	USD	3 Qtrs
Cost of hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$604.00K	USD	3 Qtrs
Cost of hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$512.00K	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.47M	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$505.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$2.28M	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$491.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.23M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$279.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.90M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.98M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.10M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.42M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-448.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.33M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.15M	USD	3 Qtrs
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$174.80M	USD	3 Qtrs
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$130.78M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.96M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$445.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.35M	USD	3 Qtrs
Treasury stock to recover tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$869.00K	USD	3 Qtrs
Treasury stock to recover tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$226.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$5.94M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$9.88M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.68M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan and loan payable	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan and loan payable	`RepaymentsOfSecuredDebt`	$21.04M	USD	3 Qtrs
Insurance financing arrangement	`ProceedsFromInsuranceFinancingArrangement`	$2.01M	USD	3 Qtrs
Insurance financing arrangement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$1.62M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Principal payments on financing arrangements	`RepaymentsOfOtherDebt`	$881.00K	USD	3 Qtrs
Principal payments on financing arrangements	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$69.00K	USD	3 Qtrs
Loan facility fee payment	`PaymentForAccruedFinalDebtPaymentFee`	$225.00K	USD	3 Qtrs
Loan facility fee payment	`PaymentForAccruedFinalDebtPaymentFee`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.80M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.39M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.12M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.39M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.12M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Right-of-use assets recorded in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.42M	USD	3 Qtrs
Right-of-use assets recorded in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$1.74M	USD	3 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$6.05M	USD	3 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	3 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	$174.00K	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$546.00K	USD	3 Qtrs
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	$833.00K	USD	3 Qtrs
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	$20.26M	USD	3 Qtrs
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	-	USD	3 Qtrs
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	$406.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$64.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	-	USD	3 Qtrs
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	$2.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.05M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.08M	USD	1 Quarter
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	1 Quarter
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$56.00K	USD	1 Quarter
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.49M	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.35M	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$48.31M	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$7.86M	USD	1 Quarter
Conversion of preferred stock into common stock and cancellation of redeemable preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionOnConvertibleSecurities`	$262.67M	USD	1 Quarter
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.49M	USD	Point-in-time
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$214.35M	USD	Point-in-time
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-224.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$876.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$738.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$833.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$7.86M	USD	1 Quarter
Accretion of redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$48.31M	USD	1 Quarter
Payment of preferred stock dividends	`DividendsPreferredStockCash`	$14.96M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.75M	shares	Point-in-time
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.51M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.80M	USD	Point-in-time
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$124.70M	USD	1 Quarter
Conversion of preferred stock into common stock and cancellation of redeemable preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	757,625.00	shares	2 Qtrs
Conversion of preferred stock into common stock and cancellation of redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$262.67M	USD	1 Quarter
Conversion and exercise of preferred stock warrants into common stock	`ConversionAndExerciseOfWarrantsValue`	$8.80M	USD	1 Quarter
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrants`	$2.00K	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.08M	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$56.00K	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	Point-in-time
Treasury stock from vesting of restricted stock units	`TreasuryStockFromOptionExercises`	$23.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units	`TreasuryStockFromOptionExercises`	$447.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$102.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-224.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.86M	USD	Point-in-time

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