10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-006185 |
| Period End Date | 20191231 |
| Filing Date | 20200225 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | frpt-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.16M | shares | 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
|
$12.33M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$18.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.54M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockCommonShares
|
14,169.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.32M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockCommonShares
|
14,169.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.08M | USD | Point-in-time |
| Other current assets(1) |
OtherAssetsCurrent
|
$681.55K | USD | Point-in-time |
| Other current assets(1) |
OtherAssetsCurrent
|
$10.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$54.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.09M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$4.73M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$3.60M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$9.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.76M | 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
|
$236.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.17M | USD | Point-in-time |
| Accrued expenses(1) |
AccruedLiabilitiesCurrent
|
$22.13M | USD | Point-in-time |
| Accrued expenses(1) |
AccruedLiabilitiesCurrent
|
$9.05M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.19M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$41.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$18.22M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$54.47M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$273.42K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$104.86M | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 36,162,433 issued and 36,148,264 outstanding on December 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018 |
CommonStockValue
|
$36.16K | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 36,162,433 issued and 36,148,264 outstanding on December 31, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018 |
CommonStockValue
|
$35.56K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$334.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$323.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-201.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-202.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.17K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.61K | USD | Point-in-time |
| Treasury stock, at cost 14,169 shares on December 31, 2019 and on December 31, 2018 |
TreasuryStockCommonValue
|
$256.23K | USD | Point-in-time |
| Treasury stock, at cost 14,169 shares on December 31, 2019 and on December 31, 2018 |
TreasuryStockCommonValue
|
$256.23K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$131.26M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$121.47M | 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
|
$236.13M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.75M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.79M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.86M | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.80M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.68M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.24M | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.17M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.36M | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.62M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.73M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.05M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.64M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.13M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.83M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.27M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$131.66M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$103.25M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$79.94M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$72.42M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$114.20M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$89.99M | 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
|
$114.45M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$43.64K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-5.35M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.32M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.75M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$3.53M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$1.89M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$199.02K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-252.92K | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$1.62M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.89M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$4.88M | USD | 1 Quarter |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$-525.40K | USD | Annual |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$5.08K | USD | Annual |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$-102.34K | USD | Annual |
| Interest Expense |
InterestExpense
|
$910.49K | USD | Annual |
| Interest Expense |
InterestExpense
|
$296.23K | USD | Annual |
| Interest Expense |
InterestExpense
|
$990.74K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-985.66K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-398.57K | USD | Annual |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-1.44M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.24M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.28M | USD | Annual |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.19M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$77.10K | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$75.19K | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$144.15K | USD | Annual |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.66M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.26M | USD | Annual |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-245.55K | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.63M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.88M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.76M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.36M | USD | Annual |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.38M | USD | Annual |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-97.17K | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.52M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.50M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.42M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.07M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.65M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.51M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.56K | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.74K | USD | Annual |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.13K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.56K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$76.13K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.74K | USD | Annual |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-4.19M | USD | Annual |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-5.47M | USD | Annual |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-1.43M | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.15 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.04 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.12 | USD | Annual |
| -BASIC |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.15 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.12 | USD | Annual |
| -DILUTED |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.95M | shares | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.33M | shares | Annual |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.49M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.95M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.33M | shares | Annual |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.49M | shares | Annual |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.26M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.36M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.38M | USD | Annual |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$-15.22K | USD | Annual |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$17.35K | USD | Annual |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$15.01K | USD | Annual |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-103.72K | USD | Annual |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-787.03K | USD | Annual |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-142.16K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$7.83M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.44M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.81M | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$291.90K | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$99.30K | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$112.90K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.92M | 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
|
$210.87K | 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
|
$3.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-410.04K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.34M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-701.87K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-174.01K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.97M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$797.43K | USD | Annual |
| Operating lease right of use |
IncreaseDecreaseInOperatingLeaseRightOfUse
|
$-431.84K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$261.53K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-117.79K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$90.14K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$195.24K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.78M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.99M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.53M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$13.08M | USD | Annual |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-31.42K | USD | Annual |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-265.19K | USD | Annual |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$304.84K | 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 |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.32M | USD | Annual |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$70.63M | USD | Annual |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$13.00M | USD | Annual |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$16.27M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.63M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.27M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$270.88K | USD | Annual |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$4.46M | USD | Annual |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$8.28M | USD | Annual |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$3.33M | USD | Annual |
| Tax withholdings related to net shares settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$256.23K | USD | Annual |
| Tax withholdings related to net shares settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$7.50M | USD | Annual |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$72.29M | USD | Annual |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$6.00M | 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
|
$18.50M | USD | Annual |
| Financing fees paid in connection with borrowings |
PaymentsOfFinancingCosts
|
$723.32K | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.07M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.23M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.92M | 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 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.47M | 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
|
$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
|
$9.47M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$8.64K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$58.88K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$69.27K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$184.42K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$519.28K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$521.69K | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.01M | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.57M | USD | Annual |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$850.64K | USD | Annual |
| Non-cash acquisitions of property, plant and equipment |
NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipment
|
$1.75M | USD | Annual |
| Conversion of warrants to common stock |
ConversionOfWarrantsToCommonStock
|
$588.02K | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$131.26M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$121.47M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$116.90M | USD | Point-in-time |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.46M | 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
|
$-1.29M | 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
|
$8.05M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.44M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.97M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.56K | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.74K | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.13K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-245.55K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$4.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.26M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-97.17K | USD | 1 Quarter |
| BALANCES |
StockholdersEquity
|
$107.78M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$131.26M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$121.47M | 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.