10-K Filing

908 DEVICES INC. CIK: 1555279 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003887`
Period End Date	20221231
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mass-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 32 Cash Flow Statement 75 Stockholders Equity 16 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 and $1,750 at December 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$16.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 and $1,750 at December 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$10.03M	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
Inventory	`InventoryNet`	$12.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$4.66M	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`	$4.53M	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`	$215.63M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$242.59M	USD	Point-in-time
Total assets	`Assets`	$260.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.23M	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`	$3.04M	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`	$11.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$555.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.30M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at December 31, 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 December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,859,847 shares and 31,077,004 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,859,847 shares and 31,077,004 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$798.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.91M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.85M	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.97M	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.83M	USD	Annual
Gross profit	`GrossProfit`	$26.02M	USD	Annual
Gross profit	`GrossProfit`	$23.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.07M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$548.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$2.03M	USD	Annual
Interest expense	`InterestExpense`	$129.00K	USD	Annual
Interest expense	`InterestExpense`	$486.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.82M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.79	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-1.07	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.79	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.17M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	USD	Point-in-time
Net loss	`ProfitLoss`	$-33.56M	USD	Annual
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`	$925.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	Annual
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$111.00K	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	Annual
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00K	USD	Annual
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.00K	USD	Annual
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Provision for inventory obsolescence	`InventoryWriteDown`	$191.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$376.00K	USD	Annual
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
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-161.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-844.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$476.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$93.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$452.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.43M	USD	Annual
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.12M	USD	Annual
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.23M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.19M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-194.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-75.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$737.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-737.00K	USD	Annual
Proceeds from public offerings, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$94.75M	USD	Annual
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$262.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$852.00K	USD	Annual
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	Annual
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$840.00K	USD	Annual
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	Annual
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	Annual
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$15.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.91M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.54M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	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
Public offering costs included in accounts payable and accrued expenses	`PublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$112.00K	USD	Annual
Property and equipment included in Account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$219.00K	USD	Annual
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$887.00K	USD	Annual
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$940.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$366.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$135.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$376.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$139.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$852.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	Annual
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$531.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$798.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Ending balance	`StockholdersEquity`	$139.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.60M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$798.00K	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$798.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.17M	USD	Annual

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