10-K Filing

Blink Charging Co. CIK: 1429764 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-010214`
Period End Date	20231231
Filing Date	20240318
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 75 Cash Flow Statement 206 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 79 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, 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`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.48M	shares	Point-in-time
Inventory, net	`InventoryNet`	$34.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.28M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58M	USD	Point-in-time
Goodwill	`Goodwill`	$203.71M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$19.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Total Assets	`Assets`	$362.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	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`	$3.45M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$306.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$10.57M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.32M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$40.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$408.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$5.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 92,818,233 and 51,476,445 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 92,818,233 and 51,476,445 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$597.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.03M	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`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$362.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$20.94M	USD	Annual
Total Revenues	`Revenues`	$61.14M	USD	Annual
Total Revenues	`Revenues`	$140.60M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$18.10M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$46.34M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$100.39M	USD	Annual
Gross Profit	`GrossProfit`	$40.21M	USD	Annual
Gross Profit	`GrossProfit`	$2.84M	USD	Annual
Gross Profit	`GrossProfit`	$14.80M	USD	Annual
Compensation	`SalariesAndWages`	$60.60M	USD	Annual
Compensation	`SalariesAndWages`	$92.67M	USD	Annual
Compensation	`SalariesAndWages`	$38.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.83M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$15.64M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$17.82M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$9.61M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$239.89M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$104.07M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$58.51M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-55.67M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-89.27M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-199.69M	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-3.55M	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$9.00K	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.53M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.91M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$454.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$294.00K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-124.00K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$140.00K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnForgivenessOfPppLoan`	$-856.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnForgivenessOfPppLoan`	-	USD	Annual
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$66.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$8.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$69.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$550.00K	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-2.51M	USD	Annual
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-1.98M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.20M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
Net Loss	`ProfitLoss`	$-91.56M	USD	Annual
Net Loss	`ProfitLoss`	$-203.69M	USD	Annual
Net Loss	`ProfitLoss`	$-55.12M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.95	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$7.70M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$216.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Offering proceeds cost	`DeductedOfferingProceedsCost`	$7.80M	USD	Annual
Offering proceeds cost	`DeductedOfferingProceedsCost`	$311.00K	USD	Annual
Offering proceeds cost	`DeductedOfferingProceedsCost`	$10.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.44M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$1.25M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$2.13M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$997.00K	USD	Annual
Dividend income	`DividendIncome`	$62.00K	USD	Annual
Dividend income	`DividendIncome`	-	USD	Annual
Dividend income	`DividendIncome`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.38M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.50M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-69.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-8.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$908.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.34M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-156.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-113.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$78.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$527.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-187.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnForgivenessOfPppLoan`	$-856.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnForgivenessOfPppLoan`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$24.00K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$11.22M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$12.89M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$4.39M	USD	Annual
Options	`StockOptionPlanExpense`	$4.06M	USD	Annual
Options	`StockOptionPlanExpense`	$4.69M	USD	Annual
Options	`StockOptionPlanExpense`	$14.72M	USD	Annual
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.08M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.68M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.21M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-710.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-941.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-262.00K	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.98M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.31M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$103.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-307.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-825.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.67M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.10M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.20M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.55M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.12M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.36M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.57M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.57M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.80M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$2.20M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	$38.34M	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.21M	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$294.00K	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$237.00K	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$1.03M	USD	Annual
Purchase consideration of Blue Corner, net of cash acquired	`PaymentsToAcquireBusinessesConsiderationOne`	$22.74M	USD	Annual
Purchase consideration of Blue Corner, net of cash acquired	`PaymentsToAcquireBusinessesConsiderationOne`	-	USD	Annual
Purchase consideration of Blue Corner, net of cash acquired	`PaymentsToAcquireBusinessesConsiderationOne`	-	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	$11.36M	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.44M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.45M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.39M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$221.33M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$208.87M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$220.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$2.00M	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$2.84M	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	-	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$217.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$9.29M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$681.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$62.00K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$256.00K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$315.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$197.31M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$223.27M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.39M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.83M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.00K	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.14M	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.24M	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.46M	USD	Annual
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$81.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.63M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.77M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.88M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$3.60M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$73.00K	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	Annual
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	$790.00K	USD	Annual
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	-	USD	Annual
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	-	USD	Annual
Reclassification of common stock liability to equity	`ReclassificationOfCommonStockLiabilityToEquity`	-	USD	Annual
Reclassification of common stock liability to equity	`ReclassificationOfCommonStockLiabilityToEquity`	$416.00K	USD	Annual
Reclassification of common stock liability to equity	`ReclassificationOfCommonStockLiabilityToEquity`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$2.13M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.79M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$7.40M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$2.80M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$931.00K	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-2.19M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-5.28M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.79M	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	-	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	-	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	$5.00K	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Reclassification from inventory to fixed assets	`ReclassificationFromInventoryToFixedAssets`	-	USD	Annual
Reclassification from inventory to fixed assets	`ReclassificationFromInventoryToFixedAssets`	-	USD	Annual
Reclassification from inventory to fixed assets	`ReclassificationFromInventoryToFixedAssets`	$60.00K	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	-	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	-	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	$113.84M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	-	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	$2.85M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	-	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$660.00K	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	$-197.00K	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$7.70M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$216.66M	USD	Annual
Stock issuance costs	`StockIssuanceCosts`	$7.80M	USD	Annual
Stock issuance costs	`StockIssuanceCosts`	$311.00K	USD	Annual
Stock issuance costs	`StockIssuanceCosts`	$10.73M	USD	Annual
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$221.33M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.39M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$208.87M	USD	Annual
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	Annual
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$210.00K	USD	Annual
Common stock issued upon exercises of warrants, shares	`StockIssuedCommonStockIssuedUponExerciseOfWarrantsShares`	557,733.00	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.48M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.85M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.65M	USD	Annual
Surrender and cancellation of common stock	`StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock`	$197.00K	USD	Annual
Surrender and cancellation of common stock, shares	`StockIssuedDuringPeriodSharesSurrenderAndCancellationOfCommonStock`	27,681.00	shares	Annual
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueOther`	$35.00K	USD	Annual
Common stock issued in connection with extinguishment of notes payable	`CommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable`	$1.00M	USD	Annual
Common stock issued upon cashless exercises of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	Annual
Common stock issued upon cashless exercises of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.12M	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`StockIssuedDuringPeriodValuePurchaseConsideration`	$113.84M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`StockIssuedDuringPeriodValueAcquisitions`	$2.85M	USD	Annual
Common stock issued upon cashless exercise of warrants	`CommonStockIssuedUponCashlessExercisesOfWarrants`	-	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Common stock issued upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,850.00	shares	Annual
Common stock issued upon exercises of options and warrants	`StockIssuedCommonStockIssuedUponExerciseOfOptionsAndWarrants`	$2.00M	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	Point-in-time
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	Annual
Common stock issued as consideration for property and equipment, shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	13,123.00	shares	Point-in-time
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseConsiderationOfBlueCorner`	$790.00K	USD	Annual
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-55.12M	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$438.00K	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.78M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.26M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-510.00K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-92.82M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-56.47M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-203.18M	USD	Annual

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