10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021197`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 184 Cash Flow Statement 264 Stockholders Equity 90 Comprehensive Income 32

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, 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`	101.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$160.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$160.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$86.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$86.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.96M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$664.00K	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`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$171.28M	USD	Point-in-time
Total Assets	`Assets`	$171.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Current portion of earn-out liabilities	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of earn-out liabilities	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of earn-out liabilities	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.18M	USD	Point-in-time
Current portion of earn-out liabilities	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$36.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$36.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.57M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.57M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.58M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$61.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$61.12M	USD	Point-in-time
Consideration payable, non-current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable, non-current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable, non-current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Consideration payable, non-current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liabilities, non-current portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liabilities, non-current portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liabilities, non-current portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Earn-out liabilities, non-current portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.17M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.17M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$70.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$70.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$8.31M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$8.31M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$7.31M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$7.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.50M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 114,414,147 and 101,970,907 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 114,414,147 and 101,970,907 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 114,414,147 and 101,970,907 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 114,414,147 and 101,970,907 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-788.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-788.61M	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`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	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`	$194.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$194.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$70.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$70.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$90.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$90.78M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$217.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$217.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$171.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$171.28M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.19M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.19M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.02M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.02M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.03M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.03M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.45M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.45M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$16.07M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$16.07M	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`	$17.36M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$17.36M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$57.32M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$57.32M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.13M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$19.13M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$15.16M	USD	1 Quarter
Compensation	`SalariesAndWages`	$15.16M	USD	1 Quarter
Compensation	`SalariesAndWages`	$47.77M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$47.77M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$11.53M	USD	1 Quarter
Compensation	`SalariesAndWages`	$11.53M	USD	1 Quarter
Compensation	`SalariesAndWages`	$38.85M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$38.85M	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`	$23.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.14M	USD	3 Qtrs
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`	$4.59M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.59M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.88M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.88M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-364.00K	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-364.00K	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$11.70M	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$11.70M	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$9.24M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$9.24M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	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`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$97.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$97.34M	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`	$9.87M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$9.87M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$72.62M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$72.62M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-88.23M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-88.23M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-126.36M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-126.36M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-205.00K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-205.00K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-53.49M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-53.49M	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-475.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-475.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$28.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$28.00K	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$4.00K	USD	1 Quarter
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$4.00K	USD	1 Quarter
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	3 Qtrs
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	3 Qtrs
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-8.00K	USD	3 Qtrs
Change in fair value of derivatives and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-8.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	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`	$2.36M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$2.36M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$145.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$145.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$883.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$883.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$819.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$819.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$905.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$905.00K	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`	$-124.45M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.45M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.59M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.59M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-18.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-18.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$174.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$174.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$163.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$163.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-87.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-87.39M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-86.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-86.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-52.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-52.75M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
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`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.85M	shares	3 Qtrs

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	3 Qtrs
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	3 Qtrs
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	3 Qtrs
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.75M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.15M	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`	$2.99M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.99M	USD	3 Qtrs
Non-cash gain on lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Non-cash gain on lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Non-cash gain on lease termination	`GainLossOnContractTermination`	$72.00K	USD	3 Qtrs
Non-cash gain on lease termination	`GainLossOnContractTermination`	$72.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-598.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-598.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.71M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.71M	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`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-8.00K	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-364.00K	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-364.00K	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$-2.81M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$11.70M	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$11.70M	USD	1 Quarter
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$9.24M	USD	3 Qtrs
Change in fair value of consideration payable and gain on settlement (Note 9)	`ChangeInFairValueOfConsiderationPayableAndGainOnSettlement`	$9.24M	USD	3 Qtrs
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`	$4.57M	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$4.57M	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`	$5.24M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.24M	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.11M	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`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$927.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$927.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$651.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$651.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.00K	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`	$2.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.72M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.72M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.65M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.79M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.79M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$21.21M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$21.21M	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`	$-31.54M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.54M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.75M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.75M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.63M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.63M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	Point-in-time
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	Point-in-time
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	3 Qtrs
Purchase consideration of Zemetric, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration of Zemetric, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration of Zemetric, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$207.00K	USD	3 Qtrs
Purchase consideration of Zemetric, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$207.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$958.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$958.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$161.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$161.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$205.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$205.00K	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$1.95M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$1.95M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$11.17M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$11.17M	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`	$891.00K	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$891.00K	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
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`	$26.00K	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$26.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	$338.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	$338.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	-	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	-	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.73M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.73M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.00K	USD	3 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.32M	USD	3 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.32M	USD	3 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.66M	USD	3 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.66M	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.48M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	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`	$86.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$86.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$71.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$71.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.08M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.08M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.01M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.01M	USD	3 Qtrs
Right-of-use assets derecognized in connection with lease termination	`RightofuseAssetsDerecognizedInConnectionWithLeaseTermination`	-	USD	3 Qtrs
Right-of-use assets derecognized in connection with lease termination	`RightofuseAssetsDerecognizedInConnectionWithLeaseTermination`	-	USD	3 Qtrs
Right-of-use assets derecognized in connection with lease termination	`RightofuseAssetsDerecognizedInConnectionWithLeaseTermination`	$-577.00K	USD	3 Qtrs
Right-of-use assets derecognized in connection with lease termination	`RightofuseAssetsDerecognizedInConnectionWithLeaseTermination`	$-577.00K	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
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	3 Qtrs
Common stock and warrants issued in satisfaction of consideration payable	`CommonStockAndWarrantsIssuedInSatisfactionOfConsiderationPayable`	-	USD	3 Qtrs
Common stock and warrants issued in satisfaction of consideration payable	`CommonStockAndWarrantsIssuedInSatisfactionOfConsiderationPayable`	-	USD	3 Qtrs
Common stock and warrants issued in satisfaction of consideration payable	`CommonStockAndWarrantsIssuedInSatisfactionOfConsiderationPayable`	$11.79M	USD	3 Qtrs
Common stock and warrants issued in satisfaction of consideration payable	`CommonStockAndWarrantsIssuedInSatisfactionOfConsiderationPayable`	$11.79M	USD	3 Qtrs
Common stock issued as purchase consideration of Zemetric	`CommonStockIssuedAsPurchaseConsiderationOfZemetric`	-	USD	3 Qtrs
Common stock issued as purchase consideration of Zemetric	`CommonStockIssuedAsPurchaseConsiderationOfZemetric`	-	USD	3 Qtrs
Common stock issued as purchase consideration of Zemetric	`CommonStockIssuedAsPurchaseConsiderationOfZemetric`	$1.10M	USD	3 Qtrs
Common stock issued as purchase consideration of Zemetric	`CommonStockIssuedAsPurchaseConsiderationOfZemetric`	$1.10M	USD	3 Qtrs
Common stock obligation incurred as purchase consideration of Zemetric	`CommonStockObligationIncurredAsPurchaseConsiderationOfZemetric`	-	USD	3 Qtrs
Common stock obligation incurred as purchase consideration of Zemetric	`CommonStockObligationIncurredAsPurchaseConsiderationOfZemetric`	-	USD	3 Qtrs
Common stock obligation incurred as purchase consideration of Zemetric	`CommonStockObligationIncurredAsPurchaseConsiderationOfZemetric`	$53.00K	USD	3 Qtrs
Common stock obligation incurred as purchase consideration of Zemetric	`CommonStockObligationIncurredAsPurchaseConsiderationOfZemetric`	$53.00K	USD	3 Qtrs
Earn-out liabilities incurred as purchase consideration of Zemetric	`EarnoutLiabilitiesAssumedAsPurchaseConsiderationOfZemetric`	-	USD	3 Qtrs
Earn-out liabilities incurred as purchase consideration of Zemetric	`EarnoutLiabilitiesAssumedAsPurchaseConsiderationOfZemetric`	-	USD	3 Qtrs
Earn-out liabilities incurred as purchase consideration of Zemetric	`EarnoutLiabilitiesAssumedAsPurchaseConsiderationOfZemetric`	$2.19M	USD	3 Qtrs
Earn-out liabilities incurred as purchase consideration of Zemetric	`EarnoutLiabilitiesAssumedAsPurchaseConsiderationOfZemetric`	$2.19M	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`	$3.31M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$3.31M	USD	3 Qtrs
Proceeds to be received from government grants	`ProceedsToBeReceivedFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds to be received from government grants	`ProceedsToBeReceivedFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds to be received from government grants	`ProceedsToBeReceivedFromGovernmentGrants`	$3.10M	USD	3 Qtrs
Proceeds to be received from government grants	`ProceedsToBeReceivedFromGovernmentGrants`	$3.10M	USD	3 Qtrs

Stockholders Equity 90 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`	$909.00K	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.78M	USD	Point-in-time
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`	$891.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$891.00K	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`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	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`	$966.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.75M	USD	3 Qtrs
Common stock and warrants issued in satisfaction of consideration payable	`StockIssuedDuringPeriodValueCommonStockAndWarrantsIssuedInSatisfactionOfConsiderationPayable`	$11.79M	USD	1 Quarter
Common stock and warrants issued in satisfaction of consideration payable	`StockIssuedDuringPeriodValueCommonStockAndWarrantsIssuedInSatisfactionOfConsiderationPayable`	$11.79M	USD	1 Quarter
Common stock issued as purchase consideration of Zemetric	`StockIssuedDuringPeriodValueAcquisitions`	$1.10M	USD	1 Quarter
Common stock issued as purchase consideration of Zemetric	`StockIssuedDuringPeriodValueAcquisitions`	$1.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.78M	USD	Point-in-time

Comprehensive Income 32 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`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-87.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-124.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-52.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-52.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$962.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$962.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.87M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-84.79M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-84.79M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-123.66M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-123.66M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-43.89M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-43.89M	USD	3 Qtrs

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