10-K Filing

FRESHPET, INC. CIK: 1611647 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-002285`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	frpt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 127 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$359.43K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$243.78K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $359,425 on December 31, 2014 and $243,777 on December 31, 2013	`AccountsReceivableNetCurrent`	$5.36M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $359,425 on December 31, 2014 and $243,777 on December 31, 2013	`AccountsReceivableNetCurrent`	$3.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	54.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.47M	shares	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$112.46M	USD	Point-in-time
Total Assets	`Assets`	$62.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$75.00M	USD	Point-in-time
Accrued fees on debt guarantee	`AccruedFeesOnDebtGuarantee`	$7.14M	USD	Point-in-time
Accrued interest on long term debt	`InterestPayableCurrentAndNoncurrent`	$667.11K	USD	Point-in-time
Accrued warrants	`AccruedWarrants`	$706.94K	USD	Point-in-time
Accrued warrants	`AccruedWarrants`	$369.56K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$9.07M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$92.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockvoting, $0.001 par value, 200,000,000 and 54,000,000 shares authorized, 33,468,342 and 10,421,419 issued and outstanding on December 31, 2014 and 2013, respectively	`CommonStockValue`	$33.47K	USD	Point-in-time
Common stockvoting, $0.001 par value, 200,000,000 and 54,000,000 shares authorized, 33,468,342 and 10,421,419 issued and outstanding on December 31, 2014 and 2013, respectively	`CommonStockValue`	$10.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.52M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$103.39M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-101.80M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-131.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$112.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$62.62M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$10.54M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$43.52M	USD	Annual
NET SALES	`SalesRevenueNet`	$9.38M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$22.52M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$11.23M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$86.76M	USD	Annual
NET SALES	`SalesRevenueNet`	$12.37M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$16.70M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$13.89M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$63.15M	USD	Annual
NET SALES	`SalesRevenueNet`	$14.85M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$19.35M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$24.51M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$20.39M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$17.72M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$44.55M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$22.88M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$35.96M	USD	Annual
GROSS PROFIT	`GrossProfit`	$20.64M	USD	Annual
GROSS PROFIT	`GrossProfit`	$42.22M	USD	Annual
GROSS PROFIT	`GrossProfit`	$27.19M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$39.57M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$35.39M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$48.64M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.52M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.42M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.75M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$550.55K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.38M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$537.81K	USD	Annual
Other Expenses	`OtherNonoperatingExpense`	$328.79K	USD	Annual
Other Expenses	`OtherNonoperatingExpense`	$343.21K	USD	Annual
Fees on Debt Guarantee	`FeesOnDebtGuarantee`	$1.90M	USD	Annual
Fees on Debt Guarantee	`FeesOnDebtGuarantee`	$5.24M	USD	Annual
Fees on Debt Guarantee	`FeesOnDebtGuarantee`	$25.94M	USD	Annual
Interest Expense	`InterestExpense`	$3.49M	USD	Annual
Interest Expense	`InterestExpense`	$1.64M	USD	Annual
Interest Expense	`InterestExpense`	$4.61M	USD	Annual
Other Expenses, Total	`OtherNonoperatingIncomeExpense`	$-30.88M	USD	Annual
Other Expenses, Total	`OtherNonoperatingIncomeExpense`	$-3.88M	USD	Annual
Other Expenses, Total	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.30M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.62M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.66M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.75K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.52K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$32.78K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.66M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.69M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-37.34M	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.83K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-37.34M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-21.69M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.63M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.65M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.38M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.49M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.34M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.61M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.75M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.02M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.28M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.28M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.36M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.52M	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-4.35	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-2.91	USD	Annual
BASIC	`EarningsPerShareBasic`	$-2.56	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-9.63	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-4.35	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-2.56	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-2.91	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-9.63	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13.63M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.63M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.41M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$202.65K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$157.31K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.09K	USD	Annual
Loss on disposal of equipment and deposits on equipment	`GainLossOnDispositionOfAssets`	$-308.71K	USD	Annual
Loss on disposal of equipment and deposits on equipment	`GainLossOnDispositionOfAssets`	$-503.44K	USD	Annual
Loss on disposal of equipment and deposits on equipment	`GainLossOnDispositionOfAssets`	$-332.88K	USD	Annual
Fees on debt guarantee	`FeesOnDebtGuarantee`	$1.90M	USD	Annual
Fees on debt guarantee	`FeesOnDebtGuarantee`	$5.24M	USD	Annual
Fees on debt guarantee	`FeesOnDebtGuarantee`	$25.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$978.35K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	Annual
Revaluation of outstanding warrants	`WarrantLiabilityRevaluationGainLoss`	$-337.38K	USD	Annual
Issuance of common stock options for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$33.52K	USD	Annual
Change in reserve for inventory obsolescence	`InventoryWriteDown`	$150.54K	USD	Annual
Change in reserve for inventory obsolescence	`InventoryWriteDown`	$-188.01K	USD	Annual
Change in reserve for inventory obsolescence	`InventoryWriteDown`	$-112.83K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$916.32K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$238.93K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$105.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$921.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$758.43K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.53K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.22K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.09K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.89K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	Annual
Accrued expenses and accrued interest on long-term debt	`IncreaseDecreaseInAccruedExpensesAndAccruedInterestOnLongTermDebt`	$271.98K	USD	Annual
Accrued expenses and accrued interest on long-term debt	`IncreaseDecreaseInAccruedExpensesAndAccruedInterestOnLongTermDebt`	$-179.27K	USD	Annual
Accrued expenses and accrued interest on long-term debt	`IncreaseDecreaseInAccruedExpensesAndAccruedInterestOnLongTermDebt`	$1.47M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.72M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.24M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.03M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$26.40M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$24.64M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$17.13M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$253.51K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$89.43K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.31M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.88M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.64M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	Annual
Redemption of Series B preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$35.00M	USD	Annual
Financing fees paid in connection with borrowings	`PaymentsOfDebtIssuanceCosts`	$739.47K	USD	Annual
Financing fees paid in connection with borrowings	`PaymentsOfDebtIssuanceCosts`	$340.42K	USD	Annual
Financing fees paid in connection with borrowings	`PaymentsOfDebtIssuanceCosts`	$334.82K	USD	Annual
Proceeds from shares of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$164.41M	USD	Annual
Proceeds from the issuance of shares of common stock in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$49.89K	USD	Annual
Proceeds from issuance of Series C preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.10M	USD	Annual
Proceeds from issuance of Series C preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.55M	USD	Annual
Proceeds from issuance of Series C preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.98M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.76M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.72M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.70M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.83K	USD	Annual
NET CHANGE IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$811.50K	USD	Annual
NET CHANGE IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.81M	USD	Annual
NET CHANGE IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.23M	USD	Annual
CASH AND EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
CASH AND EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
CASH AND EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
CASH AND EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.47M	USD	Annual
Interest paid	`InterestPaid`	$2.93M	USD	Annual
Interest paid	`InterestPaid`	$4.70M	USD	Annual
Preferred stock dividend accretion of Series C and Series B Preferred Stock and additional loss upon conversion of Series C Preferred Stock into common stock upon consummation of IPO	`AccretionOfPreferredStockDividends`	$7.95M	USD	Annual
Preferred stock dividend accretion of Series C and Series B Preferred Stock and additional loss upon conversion of Series C Preferred Stock into common stock upon consummation of IPO	`AccretionOfPreferredStockDividends`	$93.94M	USD	Annual
Preferred stock dividend accretion of Series C and Series B Preferred Stock and additional loss upon conversion of Series C Preferred Stock into common stock upon consummation of IPO	`AccretionOfPreferredStockDividends`	$8.60M	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$983.96K	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.46M	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$249.36K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock options to consultants for services	`StockIssuedDuringPeriodSharesIssuedForServices`	4,932.00	shares	Annual
Issuance of common stock options to employees as compensation for service	`IssuanceOfCommonStockOptionsToEmployeesAsCompensationForServiceShares`	4,438.00	shares	Annual
Issuance of Common stock for cash	`StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash`	7,952.00	shares	Annual
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.37M	USD	Point-in-time
Shares issued to consultant for services	`StockIssuedDuringPeriodValueIssuedForServices`	$27.36K	USD	Annual
Shares issued to consultant for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.99K	USD	Annual
Issuance of 4,438 common stock options employees to as compensation for service	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.16K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$978.35K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.83K	USD	Annual
Shares issued upon consummation of IPO	`StockIssuedDuringPeriodValueNewIssues`	$164.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	Annual
BALANCES	`StockholdersEquity`	$103.39M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$-101.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$-131.06M	USD	Point-in-time
Issuance of 7,952 shares of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$49.89K	USD	Annual
Shares issued to consultant for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	4,932.00	shares	Annual

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