10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-004284 |
| Period End Date | 20161231 |
| Filing Date | 20170314 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | frpt-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.96M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.25M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$8.89M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$7.03M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$229.63K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$25.39M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$19.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.79M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$3.24M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$3.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$113.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$126.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.53M | USD | Point-in-time |
| Accrued warrants |
AccruedWarrantsCurrent
|
$253.39K | USD | Point-in-time |
| Accrued warrants |
AccruedWarrantsCurrent
|
$204.31K | USD | Point-in-time |
| Borrowings under Credit Facilities |
ShortTermBorrowings
|
$7.00M | USD | Point-in-time |
| Borrowings under Credit Facilities |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$18.67M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.67M | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 33,961,650 and 33,536,940 issued and outstanding on December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$33.96K | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 33,961,650 and 33,536,940 issued and outstanding on December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$33.54K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$292.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$299.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-191.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-188.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-131.06M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$103.39M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$126.45M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$113.10M | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$34.06M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$24.51M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$19.35M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$28.36M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$22.52M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$30.57M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$31.45M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$20.39M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$33.00M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$30.20M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$86.76M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$34.54M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$133.05M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$116.19M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$27.05M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$72.68M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$61.54M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$44.55M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$42.22M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$54.65M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$60.37M | USD | Annual |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$58.30M | USD | Annual |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$48.30M | USD | Annual |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$62.59M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.65M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$1.55M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$550.55K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$808.20K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.21M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-6.08M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$3.33M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$2.87M | USD | 1 Quarter |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$-181.85K | 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
|
$25.94M | USD | Annual |
| Interest Expense |
InterestExpense
|
$4.61M | USD | Annual |
| Interest Expense |
InterestExpense
|
$454.57K | USD | Annual |
| Interest Expense |
InterestExpense
|
$698.12K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-879.97K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-5.62K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-31.22M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.65M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.09M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.30M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$57.52K | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$65.75K | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$41.75K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-37.34M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$620.73K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.71M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-16.45M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-6.27M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.16M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-5.14M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.23M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.16M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$620.73K | 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
|
$-12.38M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.24M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.77M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.68M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-131.28M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.23M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-100.64M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.77M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.78M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.71M | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-4.35 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-1.19 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.09 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-9.63 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.09 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-4.35 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-9.63 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-1.19 | USD | 1 Quarter |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.63M | shares | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.67M | shares | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.50M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.50M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.67M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.63M | shares | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-37.34M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$620.73K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.71M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Provision for (gain)/loss on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$-5.16K | USD | Annual |
| Provision for (gain)/loss on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$8.09K | USD | Annual |
| Provision for (gain)/loss on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$11.98K | 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
|
$-189.53K | USD | Annual |
| Fees on debt guarantee |
DebtInstrumentCollateralFee
|
$25.94M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.19M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.92M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.56M | USD | Annual |
| Fair value adjustment for outstanding warrants |
FairValueAdjustmentOfWarrants
|
$337.38K | USD | Annual |
| Fair value adjustment for outstanding warrants |
FairValueAdjustmentOfWarrants
|
$49.08K | USD | Annual |
| Fair value adjustment for outstanding warrants |
FairValueAdjustmentOfWarrants
|
$-502.63K | USD | Annual |
| Change in reserve for inventory obsolescence |
ChangeInReserveForInventoryObsolescence
|
$-112.83K | USD | Annual |
| Change in reserve for inventory obsolescence |
ChangeInReserveForInventoryObsolescence
|
$-117.94K | USD | Annual |
| Change in reserve for inventory obsolescence |
ChangeInReserveForInventoryObsolescence
|
$-105.02K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.57M | 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
|
$150.27K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.57M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.69M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-565.73K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.06M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$816.02K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$198.90K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$72.66K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$398.06K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$192.58K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$853.85K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-629.37K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.26M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$271.98K | USD | Annual |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.80M | 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 |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.50M | USD | Annual |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$4.25M | USD | Annual |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$3.25M | 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
|
$29.95M | 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 |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$13.44K | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.26M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.69M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.88M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.50M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$88.00M | USD | Annual |
| Exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$291.75K | USD | Annual |
| Exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$2.77M | USD | Annual |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$10.00M | USD | Annual |
| Repayment of borrowings under Credit Facilities |
RepaymentsOfLinesOfCredit
|
$3.00M | USD | Annual |
| Proceeds from preferred stock - Series C issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$6.55M | 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 |
| Proceeds from shares of common stock issued in initial public offering, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$164.41M | 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
|
$9.77M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.23M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.12M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.81M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$8.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$36.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$3.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$2.44M | 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
|
$36.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.44M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$56.35K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$76.94K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$31.36K | USD | Annual |
| Interest paid |
InterestPaid
|
$4.70M | USD | Annual |
| Interest paid |
InterestPaid
|
$332.24K | USD | Annual |
| Interest paid |
InterestPaid
|
$445.28K | 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 |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.40M | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$983.96K | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.04M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
StockholdersEquity
|
$-131.06M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.39M | USD | Point-in-time |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$291.75K | USD | Annual |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.98M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.23M | 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
|
$-37.34M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$620.73K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.71M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| BALANCES |
StockholdersEquity
|
$-131.06M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.