10-Q Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042294`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tmdx-20190928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 71 Cash Flow Statement 68 Stockholders Equity 55 Comprehensive Income 30

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.86M	USD	Point-in-time
Accounts receivable, net of $0 allowance	`AccountsReceivableNetCurrent`	$3.44M	USD	Point-in-time
Accounts receivable, net of $0 allowance	`AccountsReceivableNetCurrent`	$6.46M	USD	Point-in-time
Inventory	`InventoryNet`	$10.54M	USD	Point-in-time
Inventory	`InventoryNet`	$9.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.37M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCostsNoncurrent`	$3.38M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Total assets	`Assets`	$112.62M	USD	Point-in-time
Total assets	`Assets`	$42.16M	USD	Point-in-time
Temporary Equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	50.78M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.18M	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	50.40M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.35M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$162.00K	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$306.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$365.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$349.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.55M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock warrant liability	`PreferredStockWarrantsAndRightsOutstanding`	$898.00K	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$33.67M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$34.02M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$759.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$482.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.88M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (Series A-1, B, B-1, C, D, E and F) $0.0001 par value; no shares and 50,776,054 shares authorized at September 28, 2019 and December 29, 2018, respectively; and no shares and 50,404,140 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$186.52M	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares and no shares authorized at September 28, 2019 and December 29, 2018, respectively; no shares issued and outstanding at September 28, 2019 and December 29, 2018	`PreferredStockValueNoParValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares and no shares authorized at September 28, 2019 and December 29, 2018, respectively; no shares issued and outstanding at September 28, 2019 and December 29, 2018	`PreferredStockValueNoParValue`	-	USD	Point-in-time
Common stock, no par value; 150,000,000 shares and no shares authorized at September 28, 2019 and December 29, 2018, respectively; 21,161,433 shares and no shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValueNoParValue`	$423.76M	USD	Point-in-time
Common stock, $0.0001 par value; no shares and 60,000,000 shares authorized at September 28, 2019 and December 29, 2018, respectively; no shares issued and 1,397,800 shares issued at September 28, 2019 and December 29, 2018, respectively; and no shares and 1,397,493 shares outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$71.16M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-192.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-199.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-168.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-173.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-184.70M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$112.62M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$42.16M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$4.04M	USD	1 Quarter
Net revenue	`Revenues`	$7.21M	USD	1 Quarter
Net revenue	`Revenues`	$9.47M	USD	3 Qtrs
Net revenue	`Revenues`	$17.55M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.99M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.24M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$10.17M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$13.61M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$4.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$423.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$341.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$183.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.34M	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$30.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.73	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.57	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.05	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-11.97	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$8.24	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.13M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.34M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.35M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.37M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.88M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.34M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.80M	USD	Annual
Net loss	`ProfitLoss`	$-24.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.12M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$866.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$550.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$92.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$572.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$423.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$341.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$183.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$352.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$116.00K	USD	3 Qtrs
Net amortization (accretion) of premiums (discounts) on marketable securities	`AmortizationOfDebtDiscountPremium`	$9.00K	USD	3 Qtrs
Net amortization (accretion) of premiums (discounts) on marketable securities	`AmortizationOfDebtDiscountPremium`	$-136.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-305.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-392.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$183.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-753.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$261.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$246.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.68M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.44M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.08M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$33.44M	USD	3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	$97.37M	USD	3 Qtrs
Payments of initial public offering and other financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$61.00K	USD	3 Qtrs
Payments of initial public offering and other financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$4.51M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$108.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.95M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfConvertiblePreferredStockToCommonStockUponInitialPublicOffering`	$186.52M	USD	3 Qtrs
Reclassification of warrant liability to equity upon initial public offering	`ReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering`	$1.24M	USD	3 Qtrs
Transfers of inventory to property and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Transfers of inventory to property and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	3 Qtrs
Settlement of accrued financing fee	`SettlementOfAccruedFinancingFee`	$124.00K	USD	3 Qtrs
Offering costs included in accounts payable and accrued expenses	`OfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$1.41M	USD	3 Qtrs
Offering costs included in accounts payable and accrued expenses	`OfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$120.00K	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Discounts and issuance costs of stock issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$71.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-192.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-199.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-168.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-184.70M	USD	Point-in-time
Conversion of convertible preferred stock into common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfUnits`	$186.52M	USD	1 Quarter
Conversion of preferred stock warrants into common stock warrants upon initial public offering	`ConversionOfPreferredStockWarrantsIntoCommonStockWarrantsUponInitialPublicOffering`	$1.24M	USD	1 Quarter
Issuance of common stock in initial public offering, net of underwriting discounts and other offering costs of $5,966	`StockIssuedDuringPeriodValueNewIssues`	$91.40M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Settlement of accrued financing fee	`StockIssuedDuringPeriodValueSettlementOfAccruedFinancingFee`	$124.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$31.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$57.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$220.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$295.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$71.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-192.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-199.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-168.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-184.70M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	3 Qtrs

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