10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018649`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 84 Cash Flow Statement 184 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 150 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, 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
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`	$93.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$197.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$197.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.62M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Total Assets	`Assets`	$404.50M	USD	Point-in-time
Total Assets	`Assets`	$404.50M	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.48M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$436.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$436.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$14.43M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$14.43M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$19.82M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$19.82M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.03M	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`	$163.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.54M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.54M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 100,996,579 and 92,818,233 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 100,996,579 and 92,818,233 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 100,996,579 and 92,818,233 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 100,996,579 and 92,818,233 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	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`	$-537.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-554.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$404.50M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$37.57M	USD	1 Quarter
Total Revenues	`Revenues`	$37.57M	USD	1 Quarter
Total Revenues	`Revenues`	$21.67M	USD	1 Quarter
Total Revenues	`Revenues`	$21.67M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$17.12M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$17.12M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$24.15M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$24.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.54M	USD	1 Quarter
Compensation	`SalariesAndWages`	$22.71M	USD	1 Quarter
Compensation	`SalariesAndWages`	$22.71M	USD	1 Quarter
Compensation	`SalariesAndWages`	$14.96M	USD	1 Quarter
Compensation	`SalariesAndWages`	$14.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.44M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$35.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$35.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.87M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.87M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-17.45M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-17.45M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-30.84M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-30.84M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-617.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-617.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-427.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-427.00K	USD	1 Quarter
Foreign transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.81M	USD	1 Quarter
Foreign transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.81M	USD	1 Quarter
Foreign transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	1 Quarter
Foreign transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$2.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$763.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$763.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.59M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.59M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.17M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.17M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.80M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-29.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.47M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Offering proceeds cost	`DeductedOfferingProceedsCost`	$581.00K	USD	1 Quarter
Offering proceeds cost	`DeductedOfferingProceedsCost`	$581.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$497.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$497.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$438.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$438.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	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
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-8.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$32.00K	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`	$-10.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-2.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$762.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$762.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$555.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$555.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$548.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$548.00K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$3.69M	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$3.69M	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$635.00K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$635.00K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$282.00K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$282.00K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$4.09M	USD	1 Quarter
Options	`StockOptionPlanExpense`	$4.09M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.63M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.63M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.38M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.98M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.98M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$459.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$459.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.27M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.27M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.88M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-346.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-346.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$226.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$226.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.06M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.06M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.62M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.62M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$550.00K	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$550.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	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`	$25.07M	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$94.77M	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$94.77M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$31.35M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$31.35M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	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`	$92.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$169.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$169.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$250.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$250.00K	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`	$149.00K	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$95.36M	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$95.36M	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	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`	$-2.32M	USD	1 Quarter
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.65M	USD	1 Quarter
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.65M	USD	1 Quarter
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.23M	USD	1 Quarter
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.23M	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`	$103.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	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`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.53M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.53M	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`	$103.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	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`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.53M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.28M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.14M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.14M	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$375.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$375.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$1.21M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$1.21M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-307.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-307.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-427.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-427.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.77M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.77M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	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`	$-850.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	1 Quarter
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$850.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$850.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-30.65M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-30.65M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.41M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.41M	USD	1 Quarter

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