10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-012684`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 36 Cash Flow Statement 93 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.47M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$10.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$576.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$180.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$192.53M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$81.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.56M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71M	USD	Point-in-time
Goodwill	`Goodwill`	$19.05M	USD	Point-in-time
Goodwill	`Goodwill`	$19.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$230.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$517.00K	USD	Point-in-time
Total Assets	`Assets`	$221.27M	USD	Point-in-time
Total Assets	`Assets`	$231.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.91M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$884.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$2.74M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$2.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$727.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$128.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$661.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.18M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,584,822 and 42,423,514 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,584,822 and 42,423,514 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$243.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$221.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$231.91M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$8.21M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$96.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.26M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.15M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.94M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.48M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$16.63M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-15.04M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$3.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.37M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$758.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$514.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$55.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-7.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$201.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$502.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$295.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-82.00K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$29.00K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$507.00K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$1.46M	USD	1 Quarter
Options	`StockOptionPlanExpense`	$386.00K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$857.00K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.72M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$698.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-297.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$305.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-75.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$139.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$444.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.76M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.38M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.50M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.56M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.58M	USD	1 Quarter
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$221.41M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$69.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$1.00M	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$20.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$146.00K	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$222.39M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-158.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.30M	USD	1 Quarter
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.99M	USD	1 Quarter
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.72M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.06M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.05M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.72M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.06M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$75.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.06M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	1 Quarter
Capitalization of non-recurring engineering costs	`CapitalizationOfNonrecurringEngineeringCosts`	-	USD	1 Quarter
Capitalization of non-recurring engineering costs	`CapitalizationOfNonrecurringEngineeringCosts`	$237.00K	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	1 Quarter
Common stock issued upon cashless option exercise	`CommonStockIssuedUponCashlessOptionExercise`	$16.00K	USD	1 Quarter
Common stock issued upon cashless option exercise	`CommonStockIssuedUponCashlessOptionExercise`	-	USD	1 Quarter
Common stock issued upon cashless warrant exercise	`CommonStockIssuedUponCashlessWarrantExercise`	-	USD	1 Quarter
Common stock issued upon cashless warrant exercise	`CommonStockIssuedUponCashlessWarrantExercise`	$66.00K	USD	1 Quarter
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	-	USD	1 Quarter
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	$2.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$1.36M	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$56.00K	USD	1 Quarter
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	1 Quarter
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$660.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-698.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-429.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$999.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$69.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$221.41M	USD	1 Quarter
Common stock issued upon cashless option exercise	`StockIssuedDuringPeriodValueNewIssuesOne`	-	USD	1 Quarter
Common stock issued upon cashless warrant exercise	`StockIssuedCommonStockIssuedUponCashlessWarrantExercise`	-	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.17M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-7.37M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.14M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$606.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.75M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	1 Quarter

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