10-Q Filing

GENASYS INC. CIK: 924383 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-024913`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gnss20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 190 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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`	$4.05M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.05M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.48M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.48M	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
Restricted cash	`RestrictedCashCurrent`	$758.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$758.00K	USD	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`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$5.66M	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
Inventories, net	`InventoryNet`	$7.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.32M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.50M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.21M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	44.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	44.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.62M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$96.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$96.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	44.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	44.60M	shares	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55M	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Goodwill	`GoodwillGross`	$10.28M	USD	Point-in-time
Goodwill	`GoodwillGross`	$10.28M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.23M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.12M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.31M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.31M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$455.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$455.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$404.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$404.00K	USD	Point-in-time
Total assets	`Assets`	$59.41M	USD	Point-in-time
Total assets	`Assets`	$59.41M	USD	Point-in-time
Total assets	`Assets`	$49.91M	USD	Point-in-time
Total assets	`Assets`	$49.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$11.70M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$11.70M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$343.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$343.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.28M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.09M	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; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 44,604,014 and 37,211,071 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.80M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.41M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.96M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.51M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-476.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-476.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.22M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.22M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$54.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$54.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-56.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-56.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$139.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$139.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$184.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$184.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	-	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-21.00K	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-21.00K	USD	3 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	$124.00K	USD	3 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	$124.00K	USD	3 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	-	USD	3 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	-	USD	3 Qtrs
Defered income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-525.00K	USD	3 Qtrs
Defered income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-525.00K	USD	3 Qtrs
Defered income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.00K	USD	3 Qtrs
Defered income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$577.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$577.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$15.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$15.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$36.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$36.00K	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.00K	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.00K	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-434.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-434.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$952.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$952.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.75M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$955.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$955.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.58M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.58M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-641.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-641.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.80M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.95M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.95M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.08M	USD	3 Qtrs
Proceeds from issuance of Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	$13.70M	USD	3 Qtrs
Proceeds from issuance of Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	$13.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.84M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.84M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-501.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-501.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	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`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$755.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$755.00K	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`	$96.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$346.00K	USD	Point-in-time
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$71.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$71.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$8.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$8.00K	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$79.00K	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$79.00K	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$79.00K	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$79.00K	USD	2 Qtrs
Shares surrendered from stock option exercises	`SharesSurrenderedFromStockOptionExercises`	$300.00K	USD	2 Qtrs
Shares surrendered from stock option exercises	`SharesSurrenderedFromStockOptionExercises`	$300.00K	USD	2 Qtrs
Shares surrendered from stock option exercises	`SharesSurrenderedFromStockOptionExercises`	-	USD	2 Qtrs
Shares surrendered from stock option exercises	`SharesSurrenderedFromStockOptionExercises`	-	USD	2 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$-119.00K	USD	2 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$-119.00K	USD	2 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	3 Qtrs
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	3 Qtrs
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	3 Qtrs
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	1 Quarter

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