10-K Filing

AXOGEN, INC. CIK: 805928 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001095`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	axgn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 80 Cash Flow Statement 105 Stockholders Equity 32

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$461.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.35M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.35M	shares	Point-in-time
Investments	`ShortTermInvestments`	$92.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,117 and $461, respectively	`AccountsReceivableNetCurrent`	$11.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,117 and $461, respectively	`AccountsReceivableNetCurrent`	$15.32M	USD	Point-in-time
Inventory	`InventoryNet`	$11.98M	USD	Point-in-time
Inventory	`InventoryNet`	$7.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$853.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.04M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$937.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$58.88M	USD	Point-in-time
Total assets	`Assets`	$160.17M	USD	Point-in-time
Borrowings under revolving loan agreement	`LinesOfCreditCurrent`	$4.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$735.00K	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$32.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.04M	USD	Point-in-time
Long Term Obligations, net of current maturities and deferred financing fees	`LongTermDebtNoncurrent`	$35.00K	USD	Point-in-time
Long Term Obligations, net of current maturities and deferred financing fees	`LongTermDebtNoncurrent`	$19.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$69.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.69M	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 38,900,875 and 34,350,329 shares issued and outstanding	`CommonStockValue`	$343.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 38,900,875 and 34,350,329 shares issued and outstanding	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.17M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$60.43M	USD	Annual
Revenues	`Revenues`	$83.94M	USD	Annual
Revenues	`Revenues`	$22.66M	USD	1 Quarter
Revenues	`Revenues`	$23.43M	USD	1 Quarter
Revenues	`Revenues`	$16.97M	USD	1 Quarter
Revenues	`Revenues`	$41.11M	USD	Annual
Revenues	`Revenues`	$20.58M	USD	1 Quarter
Revenues	`Revenues`	$17.26M	USD	1 Quarter
Revenues	`Revenues`	$15.17M	USD	1 Quarter
Revenues	`Revenues`	$16.05M	USD	1 Quarter
Revenues	`Revenues`	$12.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.92M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.31M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.47M	USD	Annual
Gross profit	`GrossProfit`	$10.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.12M	USD	Annual
Gross profit	`GrossProfit`	$17.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.64M	USD	Annual
Gross profit	`GrossProfit`	$12.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.01M	USD	Annual
Gross profit	`GrossProfit`	$13.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.73M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$91.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$42.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$1.52M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Interest expense	`InterestExpense`	$1.13M	USD	Annual
Interest expense	`InterestExpense`	$5.39M	USD	Annual
Interest expense deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$246.00K	USD	Annual
Interest expense deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$875.00K	USD	Annual
Interest expense deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$81.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-750.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$28.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$31.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$20.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-6.28M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.41M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.64M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.40M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33,323.00	shares	Annual
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30,702.00	shares	Annual
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37,127.00	shares	Annual
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	Annual
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Depreciation	`Depreciation`	$488.00K	USD	Annual
Depreciation	`Depreciation`	$774.00K	USD	Annual
Depreciation	`Depreciation`	$362.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$81.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-750.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$852.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$223.00K	USD	Annual
Provision for inventory write down	`InventoryWriteDown`	$788.00K	USD	Annual
Provision for inventory write down	`InventoryWriteDown`	$1.34M	USD	Annual
Provision for inventory write down	`InventoryWriteDown`	$1.44M	USD	Annual
Changes in investment gains and losses	`UnrealizedGainLossOnInvestments`	$721.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.61M	USD	Annual
Interest added to note payable	`PaidInKindInterest`	$1.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.29M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$342.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$70.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.86M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$114.74M	USD	Annual
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.15M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$226.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$321.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.19M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	Annual
Cash paid for equity offering	`PaymentsOfStockIssuanceCosts`	$257.00K	USD	Annual
Cash paid for equity offering	`PaymentsOfStockIssuanceCosts`	$99.00K	USD	Annual
Cash paid for equity offering	`PaymentsOfStockIssuanceCosts`	$228.00K	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$57.60M	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$6.68M	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$26.25M	USD	Annual
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	$57.62M	USD	Annual
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	$30.49M	USD	Annual
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	$6.68M	USD	Annual
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	$21.00K	USD	Annual
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	$2.45M	USD	Annual
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	$22.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.49M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.77M	USD	Annual
Payments of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$335.00K	USD	Annual
Payments of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	Annual
Payments of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$55.00K	USD	Annual
Payments of long term debt with proceeds from term loan of $21,000 and revolver loan of $4,000	`NotesReduction`	$25.00M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$62.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	34.35M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.88M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$132.71M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$15.66M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$18.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	34.35M	shares	Point-in-time

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