10-Q Filing

908 DEVICES INC. CIK: 1555279 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008690`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mass-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 33 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 7

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	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
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`	$161.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $25 at March 31, 2023 and December 31, 2022	`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
Accounts receivable, net of allowance for credit losses of $25 at March 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$8.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$13.37M	USD	Point-in-time
Inventory	`InventoryNet`	$12.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$4.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.19M	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
Total current assets	`AssetsCurrent`	$187.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$10.22M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$218.41M	USD	Point-in-time
Total assets	`Assets`	$242.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.70M	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`	$18.66M	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`	$5.46M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.50M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.00K	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`	$37.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,061,517 shares and 31,859,847 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,061,517 shares and 31,859,847 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$798.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$218.41M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.52M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$551.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.97M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.21M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.97M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.21M	USD	Point-in-time
Net loss	`ProfitLoss`	$-9.41M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.53M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	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`	$267.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$634.00K	USD	1 Quarter
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$111.00K	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-523.00K	USD	1 Quarter
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$20.00K	USD	1 Quarter
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`	$188.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.38M	USD	Point-in-time
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-166.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.87M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$990.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-45.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-339.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$265.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-123.00K	USD	1 Quarter
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-296.00K	USD	1 Quarter
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-299.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-353.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-323.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-436.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-466.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$617.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$469.00K	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$82.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$88.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$324.00K	USD	1 Quarter
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	1 Quarter
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$15.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.38M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-953.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.21M	USD	1 Quarter
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`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.38M	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`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.38M	USD	Point-in-time
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$35.00K	USD	1 Quarter
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$224.00K	USD	1 Quarter
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$133.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
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`	$88.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Ending balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.61M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.24M	USD	1 Quarter

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