10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026624`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.46M	USD	Point-in-time
Inventory	`InventoryNet`	$44.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$37.91M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$121.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$237.00K	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`	$145.07M	USD	Point-in-time
Total assets	`Assets`	$160.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.94M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$7.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Current portion of restructuring liabilities	`RestructuringReserveCurrent`	$94.00K	USD	Point-in-time
Current portion of restructuring liabilities	`RestructuringReserveCurrent`	$582.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.24M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$419.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$523.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$402.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$964.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$649.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.25M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$22.13M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$17.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.63M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$258.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$301.00K	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`	$5.29M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.19M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,761 and 21,492 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,761 and 21,492 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$160.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$145.07M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$36.96M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$28.19M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.29M	USD	2 Qtrs
Restructuring costs (benefits)	`RestructuringCharges`	$-178.00K	USD	1 Quarter
Restructuring costs (benefits)	`RestructuringCharges`	$3.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$630.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$421.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$850.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$351.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$580.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.63M	shares	2 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.33M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.71M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.23M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Depreciation	`Depreciation`	$2.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Non-cash restructuring benefit	`RestructuringCosts`	$-454.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$362.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$143.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-864.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-467.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-487.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$267.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-87.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$798.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$579.00K	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.43M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$341.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-868.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.49M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$459.00K	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$2.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$36.57M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.15M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$799.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$575.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$426.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$283.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$136.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$483.00K	USD	2 Qtrs
Payments on term and equipment loans	`RepaymentsOfLongTermDebt`	$2.15M	USD	2 Qtrs
Payments on term and equipment loans	`RepaymentsOfLongTermDebt`	$4.22M	USD	2 Qtrs
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.99M	USD	2 Qtrs
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$12.38M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.87M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.62M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$22.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$93.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$108.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.73M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$266.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.86M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$108.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.73M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.17M	USD	2 Qtrs

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