10-Q Filing

908 DEVICES INC. CIK: 1555279 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012746`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mass-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 63 Cash Flow Statement 69 Stockholders Equity 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	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`	$141.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750	`AccountsReceivableNetCurrent`	$16.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750	`AccountsReceivableNetCurrent`	$11.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.53M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Total assets	`Assets`	$260.91M	USD	Point-in-time
Total assets	`Assets`	$247.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.51M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.88M	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 at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,531,115 shares and 31,077,004 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,531,115 shares and 31,077,004 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$247.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.91M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.41M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$415.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-254.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$376.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.20M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.31M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.41M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.31M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.41M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.31M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.51M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.31M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.52M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.07M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$375.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$578.00K	USD	2 Qtrs
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$111.00K	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`	$213.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.13M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$820.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-171.00K	USD	2 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$48.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$39.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	Point-in-time
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$224.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$482.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-551.00K	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-599.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-653.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-578.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-625.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.00K	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$133.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$842.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$576.00K	USD	2 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$15.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$30.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.85M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.97M	USD	2 Qtrs
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`	$213.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	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`	$213.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Property and equipment included in Account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$147.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$558.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$510.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$126.67M	USD	Point-in-time
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`	$324.00K	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`	$276.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Issuance of common stock upon ESPP purchase of stock options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$126.67M	USD	Point-in-time

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