10-Q Filing

908 DEVICES INC. CIK: 1555279 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014475`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mass-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 71 Cash Flow Statement 73 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750 and $25, respectively	`AccountsReceivableNetCurrent`	$6.83M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750 and $25, respectively	`AccountsReceivableNetCurrent`	$8.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$110.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$47.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$4.57M	USD	Point-in-time
Inventory	`InventoryNet`	$8.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.27M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.87M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$850.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Total assets	`Assets`	$178.83M	USD	Point-in-time
Total assets	`Assets`	$166.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.06M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$14.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.41M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.79M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,865,070 shares and 27,273,095 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,865,070 shares and 27,273,095 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-65.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-63.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-63.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-66.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$178.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$166.30M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	3 Qtrs
Cost of revenue:	`CostOfRevenue`	$8.83M	USD	3 Qtrs
Cost of revenue:	`CostOfRevenue`	$2.21M	USD	1 Quarter
Cost of revenue:	`CostOfRevenue`	$12.27M	USD	3 Qtrs
Cost of revenue:	`CostOfRevenue`	$5.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$446.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$245.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$732.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$283.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-664.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-12.80M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$21.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$74.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.70M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.71M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.00M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.00M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.45M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.81M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$636.00K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$610.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$218.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$26.00K	USD	3 Qtrs
Change in fair value of commercial services agreement liability - related party	`FairValueAdjustmentOfRelatedPartyCommercialServicesAgreementLiability`	$-375.00K	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.00K	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-171.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$67.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$48.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$53.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$63.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-126.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$208.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$997.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.20M	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-832.00K	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-778.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-794.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-875.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$9.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$808.00K	USD	3 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$576.00K	USD	3 Qtrs
Net proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$2.20M	USD	3 Qtrs
Repayment of Paycheck Protection Program loan	`RepaymentOfPaycheckProtectionProgramLoan`	$2.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.35M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71M	USD	Point-in-time
Initial public offering costs included in accounts payable and accrued expenses	`InitialPublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$868.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$209.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$694.00K	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$21.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$74.00K	USD	3 Qtrs
Operating right of use assets arising from operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$685.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$331.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$122.78M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-65.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-63.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$139.04M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$126.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-63.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-66.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$133.31M	USD	Point-in-time
Accretion of redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$30.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$23.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$811.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$122.78M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-65.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-63.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$139.04M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$126.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-63.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-66.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$133.31M	USD	Point-in-time

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