10-K Filing

PROGYNY, INC. CIK: 1551306 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-002258`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pgny-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 205 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.49M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.38M	USD	Point-in-time
Accounts receivable, net of $6,320 and $3,486 of allowances at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$47.06M	USD	Point-in-time
Accounts receivable, net of $6,320 and $3,486 of allowances at December 31, 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
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	314.93M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.00K	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	66.63M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.43M	shares	Point-in-time
Assets of discontinued operations, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.44M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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`	$3.08M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	-	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	417.00M	shares	Point-in-time
Total assets	`Assets`	$150.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.19M	shares	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`	$19.39M	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`	$16.77M	USD	Point-in-time
Convertible preferred stock warrant liabilities	`WarrantsAndRightsOutstanding`	$4.59M	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`	$36.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.20M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (Note 12), $0.0001 par value; 100,000,000 and 314,930,070 shares authorized as of December 31, 2019 and December 31, 2018; zero and 65,428,088 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $0 and $106,369 as of December 31, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$108.31M	USD	Point-in-time
Convertible preferred stock (Note 12), $0.0001 par value; 100,000,000 and 314,930,070 shares authorized as of December 31, 2019 and December 31, 2018; zero and 65,428,088 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively; aggregate liquidation preference of $0 and $106,369 as of December 31, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.24M	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2019 and 417,000,000 at December 31, 2018; 84,188,202 and 5,155,407 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2019 and 417,000,000 at December 31, 2018; 84,188,202 and 5,155,407 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.62M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2019 and 589,320 at December 31, 2018	`TreasuryStockCommonValue`	$884.00K	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2019 and 589,320 at December 31, 2018	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$114.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$150.43M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$41.32M	USD	Point-in-time

Income Statement 205 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.58M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.68M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$22.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$41.18M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$85.97M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$53.35M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$48.88M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$44.72M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$184.18M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$21.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$23.77M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$37.23M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$18.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.51M	USD	Annual
Gross profit	`GrossProfit`	$19.43M	USD	Annual
Gross profit	`GrossProfit`	$5.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.40M	USD	Annual
Gross profit	`GrossProfit`	$5.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.10M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-11.01M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-587.00K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-703.00K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$9.68M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-317.00K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-3.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-128.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-497.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-88.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-344.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-740.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$136.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$18.18M	USD	Annual
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$2.94M	USD	Annual
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$551.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$1.38M	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$5.76M	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$184.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$918.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$714.00K	USD	Annual
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$642.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$459.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.23M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.44M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-945.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-803.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-770.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-272.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.45M	USD	Annual
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.56M	USD	Annual
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.46M	USD	Annual
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.19M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.89M	USD	Annual
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Loss from continuing operations, before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-546.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-547.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-289.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-831.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.46M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.57M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.72M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.00K	USD	Annual
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.78M	USD	Annual
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$661.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.57M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.45M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$661.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.54M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.00	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.37	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.04	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	Annual
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.73	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Total net loss per share attributable to common stockholders basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.37	USD	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.68M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.19M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.74M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.12M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.69M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.63M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.69M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.17M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.47M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.54M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.15M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$661.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-12.45M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.57M	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.72M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.00K	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00K	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.78M	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.61M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$824.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$431.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Accretion of debt discount and debt issuance costs	`AccretionExpense`	$200.00K	USD	Annual
Accretion of debt discount and debt issuance costs	`AccretionExpense`	$75.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.18M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.94M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$551.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.38M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.76M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$184.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$918.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$714.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$642.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$459.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$198.00K	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$380.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$279.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-100.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.38M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.42M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.53M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.27M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-55.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$579.00K	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$612.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-612.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-579.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.48M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00K	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of issuance and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$78.39M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$3.26M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$5.35M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$64.42M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$182.03M	USD	Annual
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$64.17M	USD	Annual
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$182.28M	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$2.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.54M	USD	Annual
Exercise of stock warrants	`ProceedsFromWarrantExercises`	$62.00K	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrantsNet`	$15.00M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$84.55M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.74M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.25M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	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`	$127.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$542.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$505.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Non-cash settlement of liability	`NoncashOrPartNoncashSettlementOfLiability`	$414.00K	USD	Annual
Non-cash liability forgiveness related to divestiture	`NoncashOrPartNoncashDivestureLiabilityForgiveness`	$4.87M	USD	Annual
Non-cash preferred stock warrant conversion to common stock warrant upon IPO	`NoncashOrPartNoncashDivesturePreferredStockWarrantConversionToCommonStockWarrantUponInitialPublicOffering`	$22.77M	USD	Annual
Non-cash deferred initial public offering costs in accounts payable and accrued liabilities	`NoncashOrPartNoncashDeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedLiabilitiesSettlementOfLiability`	$906.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`UnderwritersDiscountsAndCommissions`	$5.90M	USD	Annual
Offering costs	`StockOfferingCosts`	$3.70M	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$114.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-95.11M	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 convertible preferred stock	`StockRepurchasedDuringPeriodConvertiblePreferredStockRetainedEarningsAccumulatedDeficit`	$-425.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$185.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.21M	USD	Annual
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	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.54M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.49M	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.31M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Conversion of Convertible Preferred Stock to Common Stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$106.24M	USD	Annual
Conversion of convertible Preferred Stock Warrants to common stock warrants upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.77M	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$62.00K	USD	Annual
Issuance of Common Stock in connection with initial public offering, net of issuance costs of $5.9 million and $3.7 million in offering costs	`StockIssuedDuringPeriodValueNewIssues`	$77.48M	USD	Annual
Net loss	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$661.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$114.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-95.11M	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.