10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-016159`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 40 Cash Flow Statement 87 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`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`	60.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.37M	shares	Point-in-time
Inventory, net	`InventoryNet`	$39.52M	USD	Point-in-time
Inventory, net	`InventoryNet`	$34.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$175.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.67M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Goodwill	`Goodwill`	$203.71M	USD	Point-in-time
Goodwill	`Goodwill`	$204.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total Assets	`Assets`	$362.54M	USD	Point-in-time
Total Assets	`Assets`	$441.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.11M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$306.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$301.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$10.57M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$55.27M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$40.61M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$40.62M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.74M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$408.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$321.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$649.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$5.41M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$5.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.34M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 60,373,377 and 51,476,445 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 60,373,377 and 51,476,445 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$597.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$441.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$362.54M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$21.67M	USD	1 Quarter
Total Revenues	`Revenues`	$9.80M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$8.21M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$17.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.54M	USD	1 Quarter
Compensation	`SalariesAndWages`	$22.71M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.94M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$35.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$16.63M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-30.84M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-15.04M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$617.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$3.00K	USD	1 Quarter
Foreign transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$1.81M	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`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.59M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.80M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.47M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Offering proceeds cost	`DeductedOfferingProceedsCost`	$5.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$758.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.17M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$438.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$55.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-8.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$502.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$555.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-1.70M	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$295.00K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$3.69M	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$507.00K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$4.09M	USD	1 Quarter
Options	`StockOptionPlanExpense`	$1.46M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.38M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.72M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$698.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-297.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$288.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.88M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-346.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$444.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$226.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.76M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.62M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.38M	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$550.00K	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$94.77M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$69.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$92.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	-	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$149.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$146.00K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$95.36M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.32M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-158.00K	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.65M	USD	1 Quarter
Net Increase (Decrease) 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`	$103.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	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 - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.06M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	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 and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.06M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.28M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	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`	$1.21M	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`	$-427.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-698.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.77M	USD	1 Quarter
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$69.00K	USD	1 Quarter
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$850.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$606.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.75M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-30.65M	USD	1 Quarter

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