10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-011392`
Period End Date	20190930
Filing Date	20191206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pgny-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 79 Cash Flow Statement 71 Stockholders Equity 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.58M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Accounts receivable, net of $7,582 and $3,486 of allowances at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$23.32M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of $7,582 and $3,486 of allowances at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$44.34M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	314.93M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	314.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.00K	USD	Point-in-time
Assets of discontinued operations, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.43M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.43M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.43M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.43M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.43M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	66.63M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.34M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.00K	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$106.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$776.00K	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$106.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	443.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	441.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.05M	shares	Point-in-time
Total assets	`Assets`	$72.55M	USD	Point-in-time
Total assets	`Assets`	$41.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.16M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	589,320.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$9.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Convertible preferred stock warrant liabilities	`WarrantsAndRightsOutstanding`	$4.59M	USD	Point-in-time
Convertible preferred stock warrant liabilities	`WarrantsAndRightsOutstanding`	$17.01M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$253.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.20M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 314,930,070 shares authorized as of September 30, 2019 and December 31, 2018 ; 65,428,088 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $106,369 as of September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.24M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 314,930,070 shares authorized as of September 30, 2019 and December 31, 2018 ; 65,428,088 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $106,369 as of September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.24M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 314,930,070 shares authorized as of September 30, 2019 and December 31, 2018 ; 65,428,088 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $106,369 as of September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$108.31M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 314,930,070 shares authorized as of September 30, 2019 and December 31, 2018 ; 65,428,088 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $106,369 as of September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.24M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 314,930,070 shares authorized as of September 30, 2019 and December 31, 2018 ; 65,428,088 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $106,369 as of September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.24M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 314,930,070 shares authorized as of September 30, 2019 and December 31, 2018 ; 65,428,088 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $106,369 as of September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.24M	USD	Point-in-time
Common stock, $0.0001 par value; 443,500,000 shares authorized at September 30, 2019 and 441,000,000 at December 31, 2018; 10,046,705 and 5,155,407 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 443,500,000 shares authorized at September 30, 2019 and 441,000,000 at December 31, 2018; 10,046,705 and 5,155,407 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.84M	USD	Point-in-time
Treasury stock, at cost , $0.0001 par value; 615,980 shares outstanding at September 30, 2019 and 589,320 at December 31, 2018	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost , $0.0001 par value; 615,980 shares outstanding at September 30, 2019 and 589,320 at December 31, 2018	`TreasuryStockCommonValue`	$884.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-94.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-92.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-91.25M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$72.55M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$41.32M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.80M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$62.19M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$22.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$48.88M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$130.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.20M	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.75M	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$8.53M	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-587.00K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-459.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-194.00K	USD	3 Qtrs
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$1.56M	USD	3 Qtrs
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$918.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$12.42M	USD	3 Qtrs
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-945.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.02M	USD	3 Qtrs
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.19M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.08M	USD	3 Qtrs
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.77M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.54M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.17M	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.72M	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.17M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.02	USD	3 Qtrs
Total net (loss) earnings per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Total net (loss) earnings per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.32	USD	3 Qtrs
Total net (loss) earnings per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	3 Qtrs
Total net (loss) earnings per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.63M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.47M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.67M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.95M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.72M	USD	3 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.23M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$89.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.33M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$775.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Accretion of debt discount and debt issuance costs	`AccretionExpense`	$75.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.56M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$918.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.42M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.34M	USD	3 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.00K	USD	3 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$667.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-89.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.89M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.43M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.96M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00K	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$678.00K	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-401.00K	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-678.00K	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.03M	USD	3 Qtrs
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$512.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$5.35M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$157.85M	USD	3 Qtrs
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.71M	USD	3 Qtrs
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$158.10M	USD	3 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$2.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.01M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.06M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.52M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$450.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	3 Qtrs
Non-cash settlement of liability	`NoncashOrPartNoncashSettlementOfLiability`	$414.00K	USD	3 Qtrs
Non-cash liability forgiveness related to divestiture	`NoncashOrPartNoncashDivestureLiabilityForgiveness`	$4.87M	USD	3 Qtrs
Non-cash deferred initial public offering costs in accounts payable and accrued liabilities	`NoncashOrPartNoncashDeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedLiabilitiesSettlementOfLiability`	$2.31M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-94.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-92.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-91.25M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	5.16M	shares	Point-in-time
Repurchase of Preferred Stock	`StockRepurchasedDuringPeriodConvertiblePreferredStockRetainedEarningsAccumulatedDeficit`	$-425.00K	USD	3 Qtrs
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$1.21M	USD	1 Quarter
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$182.00K	USD	3 Qtrs
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	Point-in-time
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$1.21M	USD	3 Qtrs
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$182.00K	USD	1 Quarter
Repurchase of Common Stock (in shares)	`TreasuryStockSharesAcquired`	26,659.00	shares	Point-in-time
Repurchase of Common Stock (in shares)	`TreasuryStockSharesAcquired`	589,320.00	shares	Point-in-time
Non-cash contribution	`AdjustmentsToAdditionalPaidInCapitalNonCashDistribution`	$-414.00K	USD	3 Qtrs
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	3 Qtrs
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.01M	USD	3 Qtrs
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.98M	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.92M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-94.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-92.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-91.25M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	10.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	5.16M	shares	Point-in-time

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