10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-004715 |
| Period End Date | 20171231 |
| Filing Date | 20180307 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | frpt-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 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
|
$36.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.03M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$8.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.96M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$12.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.13M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.12M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$741.09K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.56K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$732.96K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$26.96M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$19.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.49M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$3.62M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$4.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$133.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$126.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.53M | USD | Point-in-time |
| Accrued warrants |
AccruedWarrantsCurrent
|
$253.39K | USD | Point-in-time |
| Borrowings under Credit Facilities |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Borrowings under Credit Facilities |
ShortTermBorrowings
|
$7.50M | USD | Point-in-time |
| Borrowings under Credit Facilities |
ShortTermBorrowings
|
$7.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.69M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$18.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$304.84K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.00M | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 35,132,548 and 33,961,650 issued and outstanding on December 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$35.13K | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 35,132,548 and 33,961,650 issued and outstanding on December 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$33.96K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$299.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$312.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-195.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-191.73M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$76.13K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$116.90M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$103.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$133.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$126.45M | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$133.05M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$156.38M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$30.20M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$34.06M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$116.19M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$33.00M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$27.05M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$34.54M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$34.51M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$28.36M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$31.45M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$41.20M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$30.57M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$39.97M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$40.70M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$83.96M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$72.68M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$61.54M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$72.42M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$54.65M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$60.37M | USD | Annual |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$75.17M | USD | Annual |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$62.59M | USD | Annual |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$58.30M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$2.87M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$1.55M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$1.62M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$199.02K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.75M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$808.20K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.21M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.65M | USD | Annual |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$448.94K | USD | Annual |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$-525.40K | USD | Annual |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$-181.85K | USD | Annual |
| Interest Expense |
InterestExpense
|
$698.12K | USD | Annual |
| Interest Expense |
InterestExpense
|
$454.57K | USD | Annual |
| Interest Expense |
InterestExpense
|
$910.49K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-879.97K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-1.44M | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-5.62K | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.09M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.19M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.65M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$65.75K | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$75.19K | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$57.52K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$620.73K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-245.55K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-4.26M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.16M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-3.71M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-2.65M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.23M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.26M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.78M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.51M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$620.73K | 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 |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.88M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.77M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.71M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.16M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.65M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-245.55K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.24M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.23M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.13K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$76.13K | USD | Annual |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-4.19M | USD | Annual |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-3.16M | USD | Annual |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-3.71M | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.12 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.09 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.09 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.12 | USD | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.50M | shares | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.67M | shares | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.49M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.67M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.50M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.49M | shares | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$620.73K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-245.55K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.26M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.71M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$11.98K | USD | Annual |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$17.35K | USD | Annual |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$-5.16K | 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
|
$-189.53K | USD | Annual |
| Loss on disposal of equipment and deposits on equipment |
GainLossOnDispositionOfAssets
|
$-103.72K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.19M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.92M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.44M | USD | Annual |
| Fair value adjustment for outstanding warrants |
FairValueAdjustmentOfWarrants
|
$334.63K | 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
|
$-105.02K | USD | Annual |
| Change in reserve for inventory obsolescence |
ChangeInReserveForInventoryObsolescence
|
$291.90K | USD | Annual |
| Change in reserve for inventory obsolescence |
ChangeInReserveForInventoryObsolescence
|
$-117.94K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.69M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.89M | USD | Annual |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$144.82K | USD | Annual |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$426.53K | USD | Annual |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$150.27K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.68M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.57M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-565.73K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$816.02K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.06M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$797.43K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$198.90K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$90.14K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$398.06K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$192.58K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$853.85K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.68M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.99M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-629.37K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.26M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$304.84K | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.27M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.80M | USD | Annual |
| Net cash flows provided by 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
|
$3.25M | 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
|
$13.00M | 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 land and building |
PaymentsToAcquireRealEstate
|
$5.03M | 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
|
$-13.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.69M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.26M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$270.88K | USD | Annual |
| Exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$291.75K | USD | Annual |
| Exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$8.28M | 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 |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$7.50M | USD | Annual |
| Repayment of borrowings under Credit Facilities |
RepaymentsOfLinesOfCredit
|
$14.50M | USD | Annual |
| Repayment of borrowings under Credit Facilities |
RepaymentsOfLinesOfCredit
|
$3.00M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.77M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.01M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$291.75K | 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
|
$-1.72M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$36.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$2.18M | 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
|
$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
|
$2.18M | 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
|
$8.03M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$56.35K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$58.88K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$76.94K | USD | Annual |
| Interest paid |
InterestPaid
|
$332.24K | USD | Annual |
| Interest paid |
InterestPaid
|
$445.28K | USD | Annual |
| Interest paid |
InterestPaid
|
$519.28K | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.01M | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.04M | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.40M | USD | Annual |
| Conversion of warrants to common stock |
ConversionOfWarrantsToCommonStock
|
$588.02K | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$116.90M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.39M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$291.75K | USD | Annual |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.28M | USD | Annual |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | Annual |
| Conversion of warrants to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$588.02K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.44M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.23M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$620.73K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$2.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-245.55K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.26M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.71M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.13K | USD | Annual |
| BALANCES |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$116.90M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.39M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.