10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044796`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 192 Cash Flow Statement 260 Stockholders Equity 118 Comprehensive Income 32

Balance Sheet 158 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
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`	101.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.15M	shares	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`	$64.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.15M	shares	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`	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`	$42.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$42.31M	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`	$4.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$160.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$160.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.05M	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`	$75.77M	USD	Point-in-time
Goodwill	`Goodwill`	$75.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.00K	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`	$303.02M	USD	Point-in-time
Total Assets	`Assets`	$303.02M	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`	$31.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.46M	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`	$11.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Current portion of consideration payable	`CustomerRefundLiabilityCurrent`	$265.00K	USD	Point-in-time
Current portion of consideration payable	`CustomerRefundLiabilityCurrent`	$265.00K	USD	Point-in-time
Current portion of consideration payable	`CustomerRefundLiabilityCurrent`	$6.79M	USD	Point-in-time
Current portion of consideration payable	`CustomerRefundLiabilityCurrent`	$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`	$3.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$40.00K	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`	$13.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$63.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$63.66M	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, non-current portion	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	$20.89M	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	$20.89M	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
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.56M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.56M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$106.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$106.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	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`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$15.96M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$15.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.51M	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 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,154,412 and 92,818,233 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,154,412 and 92,818,233 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,154,412 and 92,818,233 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,154,412 and 92,818,233 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$858.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$858.33M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	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`	$-662.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-662.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$278.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$278.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$219.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$219.66M	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`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$194.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$194.51M	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`	$320.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$303.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$303.02M	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$43.38M	USD	1 Quarter
Total Revenues	`Revenues`	$43.38M	USD	1 Quarter
Total Revenues	`Revenues`	$25.19M	USD	1 Quarter
Total Revenues	`Revenues`	$25.19M	USD	1 Quarter
Total Revenues	`Revenues`	$96.02M	USD	3 Qtrs
Total Revenues	`Revenues`	$96.02M	USD	3 Qtrs
Total Revenues	`Revenues`	$97.89M	USD	3 Qtrs
Total Revenues	`Revenues`	$97.89M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$30.59M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$30.59M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$62.77M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$62.77M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$68.27M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$68.27M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$16.07M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$16.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.62M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$29.62M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$12.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.79M	USD	1 Quarter
Compensation	`SalariesAndWages`	$15.27M	USD	1 Quarter
Compensation	`SalariesAndWages`	$15.27M	USD	1 Quarter
Compensation	`SalariesAndWages`	$47.77M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$47.77M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$75.97M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$75.97M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$15.16M	USD	1 Quarter
Compensation	`SalariesAndWages`	$15.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.14M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.14M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.63M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.63M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-364.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-364.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$159.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$159.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$123.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$123.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$97.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$97.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$210.29M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$210.29M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-110.55M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-110.55M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-88.23M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-88.23M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-180.67M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-180.67M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-126.36M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-126.36M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-970.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-970.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-475.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-475.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.37M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.37M	USD	3 Qtrs
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$4.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$4.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$1.32M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$1.32M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$783.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$783.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$720.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$720.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$2.36M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$2.36M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$819.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$819.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.78M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.78M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.41M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.41M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.91M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.91M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.45M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.45M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$174.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$174.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$807.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$807.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-18.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-18.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-112.72M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-112.72M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-184.00M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-184.00M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-87.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-87.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.68M	shares	3 Qtrs

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	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
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$9.39M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$9.39M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$267.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$267.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.47M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.47M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.70M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.70M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-28.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-28.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-598.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-598.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$99.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$99.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-11.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-11.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-364.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-364.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$1.31M	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$1.31M	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$376.00K	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$376.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.78M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.78M	USD	3 Qtrs
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$651.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$651.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$631.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$631.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-947.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-947.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.11M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.84M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.84M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.79M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.79M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.83M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.83M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.16M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.16M	USD	3 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	3 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$526.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$526.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$161.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$161.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.45M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.45M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.74M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.74M	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$122.38M	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$122.38M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$37.88M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$37.88M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$582.00K	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$582.00K	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$2.10M	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$2.10M	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$338.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$338.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$220.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$220.00K	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.73M	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.73M	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$120.89M	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$120.89M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.16M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.16M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	3 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.11M	USD	3 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.11M	USD	3 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.12M	USD	3 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.12M	USD	3 Qtrs
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`	$64.66M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.66M	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`	$66.75M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.75M	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`	$64.66M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.66M	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`	$66.75M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.75M	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`	$64.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.75M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.75M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.66M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	1 Quarter
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	1 Quarter
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	$-197.00K	USD	3 Qtrs
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	$-197.00K	USD	3 Qtrs
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	3 Qtrs
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$1.08M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$1.08M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$5.39M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$5.39M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$3.73M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$3.73M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	3 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	3 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	3 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	3 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	3 Qtrs
Common stock issuance, net	`StockIssued1`	$825.00K	USD	3 Qtrs
Common stock issuance, net	`StockIssued1`	$825.00K	USD	3 Qtrs
Common stock issuance, net	`StockIssued1`	-	USD	3 Qtrs
Common stock issuance, net	`StockIssued1`	-	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$5.11M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$5.11M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$1.69M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$1.69M	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	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
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$9.39M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$9.39M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$267.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$267.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	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`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.49M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.49M	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`	$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
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$825.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$825.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.12M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$978.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$978.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$927.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$927.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	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`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	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
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueOther`	$35.00K	USD	1 Quarter
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueOther`	$35.00K	USD	1 Quarter
Common stock issued upon cashless exercise of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	1 Quarter
Common stock issued upon cashless exercise of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	1 Quarter
Surrender and cancellation of common stock	`StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock`	$197.00K	USD	1 Quarter
Surrender and cancellation of common stock	`StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock`	$197.00K	USD	1 Quarter
Common stock issued in connection with extinguishment of notes payable	`CommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable`	$1.00M	USD	1 Quarter
Common stock issued in connection with extinguishment of notes payable	`CommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable`	$1.00M	USD	1 Quarter
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	1 Quarter
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	1 Quarter
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	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`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.68M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.68M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-962.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-962.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.38M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.38M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.60M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.60M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-114.40M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-114.40M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-84.79M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-84.79M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-185.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-185.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-123.66M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-123.66M	USD	3 Qtrs

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