10-K Filing

FRESHPET, INC. CIK: 1611647 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005508`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	frpt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 127 Cash Flow Statement 89 Stockholders Equity 33

Balance Sheet 55 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`	35.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$12.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$681.55K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$732.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.60M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Total Assets	`Assets`	$139.96M	USD	Point-in-time
Total Assets	`Assets`	$133.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$304.84K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$273.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 35,556,595 issued and 35,542,426 outstanding on December 31, 2018, and 35,132,548 issued and outstanding on December 31, 2017	`CommonStockValue`	$35.13K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 35,556,595 issued and 35,542,426 outstanding on December 31, 2018, and 35,132,548 issued and outstanding on December 31, 2017	`CommonStockValue`	$35.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.08M	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`	$-201.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.13K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on December 31, 2018 and no shares on December 31, 2017	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$103.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$121.47M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$139.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$133.90M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.31M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.13M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.83M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.53M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.24M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.17M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.80M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.71M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.62M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.68M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.64M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.36M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.10M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.73M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.77M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$79.94M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$103.25M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$69.34M	USD	Annual
GROSS PROFIT	`GrossProfit`	$60.37M	USD	Annual
GROSS PROFIT	`GrossProfit`	$89.99M	USD	Annual
GROSS PROFIT	`GrossProfit`	$72.42M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$94.88M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$62.59M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$43.64K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$199.02K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.89M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.83M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.75M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$808.20K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.21M	USD	Annual
Other Expenses, net	`OtherNonoperatingExpense`	$181.85K	USD	Annual
Other Expenses, net	`OtherNonoperatingExpense`	$525.40K	USD	Annual
Other Expenses, net	`OtherNonoperatingExpense`	$102.34K	USD	Annual
Interest Expense	`InterestExpense`	$296.23K	USD	Annual
Interest Expense	`InterestExpense`	$910.49K	USD	Annual
Interest Expense	`InterestExpense`	$698.12K	USD	Annual
Other Expenses, Total	`NonoperatingIncomeExpense`	$-398.57K	USD	Annual
Other Expenses, Total	`NonoperatingIncomeExpense`	$-1.44M	USD	Annual
Other Expenses, Total	`NonoperatingIncomeExpense`	$-879.97K	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`	$-5.28M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$65.75K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$75.19K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$77.10K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-97.17K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-245.55K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.36M	USD	Annual
NET LOSS	`NetIncomeLoss`	$620.73K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.16M	USD	Annual
NET LOSS	`NetIncomeLoss`	$1.76M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.26M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$1.51M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$1.23M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.24M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.26M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.52M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.23M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-245.55K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$620.73K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.51M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.17K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.36M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.13K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.74K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.13K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.74K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	Annual
-BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.09	USD	Annual
-BASIC	`EarningsPerShareBasic`	$-0.15	USD	Annual
-BASIC	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.12	USD	Annual
-BASIC	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.15	USD	Annual
-DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.09	USD	Annual
-DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.12	USD	Annual
-DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	Annual
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	33.67M	shares	Annual
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.49M	shares	Annual
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.67M	shares	Annual
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.33M	shares	Annual
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.49M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.16M	USD	Annual
Net loss	`ProfitLoss`	$-5.36M	USD	Annual
Net loss	`ProfitLoss`	$-4.26M	USD	Annual
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$17.35K	USD	Annual
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$-15.22K	USD	Annual
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$-5.16K	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`	$-142.16K	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`	$4.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.81M	USD	Annual
Fair value adjustment for outstanding warrants	`FairValueAdjustmentOfWarrants`	$49.08K	USD	Annual
Fair value adjustment for outstanding warrants	`FairValueAdjustmentOfWarrants`	$334.63K	USD	Annual
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$-117.94K	USD	Annual
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$99.30K	USD	Annual
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$291.90K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.69M	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$150.27K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$115.10K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$426.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-410.04K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-701.87K	USD	Annual
Prepaid expenses, other non-trade receivables and other current assets	`IncreaseDecreaseInPrepaidExpensesOtherNonTradeReceivablesAndOtherCurrentAssets`	$816.02K	USD	Annual
Prepaid expenses, other non-trade receivables and other current assets	`IncreaseDecreaseInPrepaidExpensesOtherNonTradeReceivablesAndOtherCurrentAssets`	$-174.01K	USD	Annual
Prepaid expenses, other non-trade receivables and other current assets	`IncreaseDecreaseInPrepaidExpensesOtherNonTradeReceivablesAndOtherCurrentAssets`	$797.43K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$398.06K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.14K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$261.53K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$195.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$853.85K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.99M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$304.84K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.42K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.27M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.58M	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`	$29.95M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$16.27M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.44K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.27M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.69M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.88K	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
Exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.33M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$256.23K	USD	Annual
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$6.00M	USD	Annual
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$7.50M	USD	Annual
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$6.00M	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	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.77M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.37M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.12M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$69.27K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$76.94K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$58.88K	USD	Annual
Interest paid	`InterestPaidNet`	$445.28K	USD	Annual
Interest paid	`InterestPaidNet`	$519.28K	USD	Annual
Interest paid	`InterestPaidNet`	$184.42K	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.01M	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.40M	USD	Annual
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$850.64K	USD	Annual
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$588.02K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$103.95M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$107.78M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$116.90M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.77M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.28M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.33M	USD	Annual
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-256.23K	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`	$6.97M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.13K	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.74K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-245.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.36M	USD	Annual
Net loss	`NetIncomeLoss`	$620.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	Annual
Net loss	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.23M	USD	1 Quarter
BALANCES	`StockholdersEquity`	$103.95M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$107.78M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$116.90M	USD	Point-in-time

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