10-Q Filing

IMPINJ INC CIK: 1114995 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039744`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 65 Cash Flow Statement 67 Stockholders Equity 44 Comprehensive Income 24

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`	$17.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.80M	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`	$18.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$36.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$44.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$256.00K	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`	$164.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	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`	$4.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Current portion of restructuring liabilities	`RestructuringReserveCurrent`	$582.00K	USD	Point-in-time
Current portion of restructuring liabilities	`RestructuringReserveCurrent`	$94.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.20M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$523.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$353.00K	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`	$794.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.44M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$20.18M	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`	$19.78M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$258.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$302.00K	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`	$185.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.87M	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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 22,128 and 21,492 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 22,128 and 21,492 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$145.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$164.41M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.02M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$46.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.95M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$947.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$970.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$413.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.40M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.29M	shares	3 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.74M	shares	3 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.96M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	3 Qtrs
Non-cash restructuring benefit	`RestructuringCosts`	$-454.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$464.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$51.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-391.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-288.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$114.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-176.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-774.00K	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-720.00K	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.44M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.25M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.00K	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.22M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$1.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.40M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$59.04M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$35.40M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$51.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$717.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$410.00K	USD	3 Qtrs
Payments on term and equipment loans	`RepaymentsOfLongTermDebt`	$2.23M	USD	3 Qtrs
Payments on term and equipment loans	`RepaymentsOfLongTermDebt`	$4.22M	USD	3 Qtrs
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$16.38M	USD	3 Qtrs
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.99M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.63M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$8.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-599.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.59M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.53M	USD	Point-in-time
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$105.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.46M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.94M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	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`	$5.19M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$452.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	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`	$45.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$96.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.94M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	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`	$45.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.26M	USD	3 Qtrs

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