10-K Filing

IMPINJ INC CIK: 1114995 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005341`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 51 Cash Flow Statement 102 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $551 and $3,625 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$18.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $551 and $3,625 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$22.24M	USD	Point-in-time
Inventory	`InventoryNet`	$47.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$44.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$121.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.49M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$241.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$196.00K	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$152.03M	USD	Point-in-time
Total assets	`Assets`	$145.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$7.41M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Current portion of restructuring liabilities	`RestructuringReserveCurrent`	$582.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.93M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$936.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$523.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$628.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$402.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$649.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$714.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$17.63M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$258.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$745.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Long-term restructuring liabilities	`RestructuringReserveNoncurrent`	$487.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$5.89M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$5.29M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$501.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.09M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,492 and 20,973 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,492 and 20,973 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-85.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$145.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$152.03M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$122.63M	USD	Annual
Revenue	`Revenues`	$112.29M	USD	Annual
Revenue	`Revenues`	$125.30M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$64.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.83M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.36M	USD	Annual
Gross profit	`GrossProfit`	$59.45M	USD	Annual
Gross profit	`GrossProfit`	$58.28M	USD	Annual
Gross profit	`GrossProfit`	$64.94M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$25.18M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.22M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$34.17M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$31.58M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$32.93M	USD	Annual
Sales and marketing expense	`SellingAndMarketingExpense`	$22.33M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.16M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.43M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.75M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.70M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$81.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-488.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.87M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$508.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$808.00K	USD	Annual
Interest expense	`InterestExpense`	$1.63M	USD	Annual
Interest expense	`InterestExpense`	$908.00K	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.46M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-233.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-97.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$168.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.32M	USD	Annual
Less: Accretion of preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.26M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.32M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.23M	USD	Annual
Net loss per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	Annual
Net loss per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	Annual
Net loss per share attributable to common stockholders basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	Annual
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.33M	shares	Annual
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.78M	shares	Annual
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.68M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.32M	USD	Annual
Depreciation	`Depreciation`	$4.53M	USD	Annual
Depreciation	`Depreciation`	$2.87M	USD	Annual
Depreciation	`Depreciation`	$3.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	Annual
Non-cash restructuring benefit	`RestructuringCosts`	$-454.00K	USD	Annual
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-70.00K	USD	Annual
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-31.00K	USD	Annual
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$419.00K	USD	Annual
Revaluation of warrant liability	`FairValueAdjustmentOfWarrants`	$-559.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDeferredDebtIssuanceCost`	$239.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDeferredDebtIssuanceCost`	$95.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDeferredDebtIssuanceCost`	$75.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-395.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-439.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-473.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-381.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-196.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$86.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-260.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$326.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.82M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.74M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-390.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.55M	USD	Annual
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$1.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$51.65M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$49.12M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$67.10M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.08M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.63M	USD	Annual
Proceeds from public offerings, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$108.10M	USD	Annual
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.15M	USD	Annual
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.23M	USD	Annual
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	Annual
Payments on term loans	`RepaymentsOfLongTermDebt`	$2.45M	USD	Annual
Payments on term loans	`RepaymentsOfLongTermDebt`	$2.77M	USD	Annual
Payments on term loans	`RepaymentsOfLongTermDebt`	$65.32M	USD	Annual
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$16.35M	USD	Annual
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$61.44M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$4.66M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$600.00K	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.69M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$62.00K	USD	Annual
Payments of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$600.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.35M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$814.00K	USD	Annual
Accretion on preferred stock	`AccretionOnPreferredStock`	$6.26M	USD	Annual
Vesting of early exercise stock options	`VestingOfEarlyExercisedStockOptions`	$167.00K	USD	Annual
Vesting of early exercise stock options	`VestingOfEarlyExercisedStockOptions`	$183.00K	USD	Annual
Vesting of early exercise stock options	`VestingOfEarlyExercisedStockOptions`	$139.00K	USD	Annual
Additions to property and equipment through capital lease	`AdditionsToPropertyAndEquipmentThroughCapitalLease`	$341.00K	USD	Annual
Accrued not yet paid offering costs	`AccruedNotYetPaidOfferingCosts`	$626.00K	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$513.00K	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$579.00K	USD	Annual
Write-off of fully depreciated property and equipment	`WriteOffOfFullyDepreciatedPropertyAndEquipment`	$1.57M	USD	Annual
Write-off of fully depreciated property and equipment	`WriteOffOfFullyDepreciatedPropertyAndEquipment`	$3.10M	USD	Annual
Write-off of fully depreciated property and equipment	`WriteOffOfFullyDepreciatedPropertyAndEquipment`	$592.00K	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfConvertiblePreferredStockToCommonStock`	$106.08M	USD	Annual
Conversion of convertible preferred stock warrants to common stock warrants	`ConversionOfConvertiblePreferredStockWarrantsToCommonStockWarrants`	$505.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$124.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-85.03M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$453.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.83M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.32M	USD	Annual
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$6.26M	USD	Annual
Conversion of Preferred Stock Warrants Into Common Stock Warrants Initial Public Offering	`ConversionOfPreferredStockWarrantsIntoCommonStockWarrantsInitialPublicOffering`	$505.00K	USD	Annual
Conversion of preferred stock into common stock at initial public offering	`ConversionOfPreferredStockIntoCommonStockInitialPublicOfferingValue`	$106.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	Annual
Ending balance	`StockholdersEquity`	$124.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-85.03M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.32M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.20M	USD	Annual

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