10-K Filing

FRESHPET, INC. CIK: 1611647 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-014697`
Period End Date	20151231
Filing Date	20160314
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	frpt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 122 Cash Flow Statement 105 Stockholders Equity 31

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$7.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$5.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Total Assets	`Assets`	$113.10M	USD	Point-in-time
Total Assets	`Assets`	$112.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.67M	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`	$2.27M	USD	Point-in-time
Accrued warrants	`AccruedWarrantsCurrent`	$706.94K	USD	Point-in-time
Accrued warrants	`AccruedWarrantsCurrent`	$204.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 33,536,940 and 33,468,342 issued and outstanding on December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$33.54K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 33,536,940 and 33,468,342 issued and outstanding on December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$33.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$103.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$103.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-101.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-131.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$113.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$112.46M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$20.39M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$27.05M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$24.51M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$16.70M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$19.35M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$22.52M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$116.19M	USD	Annual
NET SALES	`SalesRevenueNet`	$86.76M	USD	Annual
NET SALES	`SalesRevenueNet`	$14.85M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$30.20M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$28.36M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$63.15M	USD	Annual
NET SALES	`SalesRevenueNet`	$13.89M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$30.57M	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`	$35.96M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$61.54M	USD	Annual
GROSS PROFIT	`GrossProfit`	$42.22M	USD	Annual
GROSS PROFIT	`GrossProfit`	$27.19M	USD	Annual
GROSS PROFIT	`GrossProfit`	$54.65M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$48.30M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$39.57M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$58.30M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.08M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$550.55K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.38M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.65M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Other Income (Expenses), net	`OtherNonoperatingIncomeExpense`	$-537.81K	USD	Annual
Other Income (Expenses), net	`OtherNonoperatingIncomeExpense`	$-666.17K	USD	Annual
Other Income (Expenses), net	`OtherNonoperatingIncomeExpense`	$448.94K	USD	Annual
Fees on Debt Guarantee	`DebtInstrumentCollateralFee`	$5.24M	USD	Annual
Fees on Debt Guarantee	`DebtInstrumentCollateralFee`	$25.94M	USD	Annual
Interest Expense	`InterestExpense`	$3.49M	USD	Annual
Interest Expense	`InterestExpense`	$4.61M	USD	Annual
Interest Expense	`InterestExpense`	$454.57K	USD	Annual
Other Expenses, Total	`NonoperatingIncomeExpense`	$-5.62K	USD	Annual
Other Expenses, Total	`NonoperatingIncomeExpense`	$-9.27M	USD	Annual
Other Expenses, Total	`NonoperatingIncomeExpense`	$-31.22M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.30M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.66M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.52K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$57.52K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.75K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$2.78M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-37.34M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.71M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-21.69M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.28M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.28M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.38M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.36M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.52M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.71M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.65M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.75M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.49M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.59M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.68M	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.11	USD	Annual
-BASIC	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-2.91	USD	Annual
-BASIC	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-4.35	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-9.63	USD	Annual
-BASIC	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-2.91	USD	Annual
-DILUTED	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-9.63	USD	Annual
-DILUTED	`EarningsPerShareDiluted`	$-4.35	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.11	USD	Annual
-DILUTED	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	Annual
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13.63M	shares	Annual
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	Annual
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.63M	shares	Annual
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$11.98K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$8.09K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$202.65K	USD	Annual
Loss on disposal of equipment and deposits on equipment	`GainLossOnDispositionOfAssets`	$-93.60K	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
Fees on debt guarantee	`DebtInstrumentCollateralFee`	$5.24M	USD	Annual
Fees on debt guarantee	`DebtInstrumentCollateralFee`	$25.94M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$3.92M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.56M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$978.35K	USD	Annual
Fair value adjustment for outstanding warrants	`FairValueAdjustmentOfWarrants`	$337.38K	USD	Annual
Fair value adjustment for outstanding warrants	`FairValueAdjustmentOfWarrants`	$-502.63K	USD	Annual
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$-105.02K	USD	Annual
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$150.54K	USD	Annual
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$-112.83K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.95M	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$916.32K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$144.82K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$238.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$921.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-565.73K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.66K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$198.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.58K	USD	Annual
Accrued expenses and accrued interest on long-term debt	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-629.37K	USD	Annual
Accrued expenses and accrued interest on long-term debt	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-179.27K	USD	Annual
Accrued expenses and accrued interest on long-term debt	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$271.98K	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.03M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.74M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.24M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.50M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.25M	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`	$27.02M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$17.13M	USD	Annual
Acquisitions of land and building	`PaymentsToAcquireRealEstate`	$5.03M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$253.51K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$30.96K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.64M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.88M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.26M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.50M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	Annual
Exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$291.75K	USD	Annual
Proceeds from preferred stock - Series C issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.55M	USD	Annual
Proceeds from preferred stock - Series C issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.98M	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`	$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
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.72M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$291.75K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.70M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.23M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.81M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$811.50K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$22.27K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$56.35K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$31.36K	USD	Annual
Interest paid	`InterestPaid`	$332.24K	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`	$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`	$2.04M	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$983.96K	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$249.36K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance of Common stock for cash	`StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash`	7,952.00	shares	Annual
BALANCES	`StockholdersEquity`	$103.95M	USD	Point-in-time
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	`StockIssuanceDuringPeriodValueIssuedForCash`	$49.89K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$291.75K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$978.35K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	Annual
Issuance of common stock to consultant for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.99K	USD	Annual
Shares issued upon consummation of Initial Public Offering (IPO)	`StockIssuedDuringPeriodValueNewIssues`	$164.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
BALANCES	`StockholdersEquity`	$103.95M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$103.39M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$-101.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$-131.06M	USD	Point-in-time

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