10-Q Filing

908 DEVICES INC. CIK: 1555279 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017620`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mass-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 65 Cash Flow Statement 71 Stockholders Equity 40 Comprehensive Income 17

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`	$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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.07M	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`	$16.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,750	`AccountsReceivableNetCurrent`	$15.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$3.22M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$223.88M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.08M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$9.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$249.28M	USD	Point-in-time
Total assets	`Assets`	$260.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.08M	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`	$4.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.43M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$542.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.78M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 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 September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,652,058 shares and 31,077,004 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,652,058 shares and 31,077,004 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.12M	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 stockholders' equity	`StockholdersEquity`	$214.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.28M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.21M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.27M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$15.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$446.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$928.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$283.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.44M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.45M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.81M	USD	Point-in-time
Net loss	`ProfitLoss`	$-23.77M	USD	3 Qtrs
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`	$1.04M	USD	3 Qtrs
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$111.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$636.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.87M	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`	$224.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-171.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$46.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$48.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	Point-in-time
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-131.00K	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`	$-175.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.56M	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-911.00K	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-832.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-991.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-875.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$683.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$199.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$808.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon option exercise	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$576.00K	USD	3 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.35M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.87M	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`	$224.13M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.87M	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`	$224.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$694.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$598.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$196.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.12M	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
Beginning balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$122.78M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	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`	$483.00K	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`	$237.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$811.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$196.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.12M	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
Ending balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$122.78M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.39M	USD	3 Qtrs

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