10-Q Filing

IMPINJ INC CIK: 1114995 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048360`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pi-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Short-term investments	`ShortTermInvestments`	$65.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$23.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.73M	USD	Point-in-time
Inventory	`InventoryNet`	$34.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$37.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$453.00K	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$200.08M	USD	Point-in-time
Total assets	`Assets`	$215.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.60M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.86M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$4.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$953.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$551.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$352.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$53.59M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$50.88M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.16M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.91M	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$213.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$260.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$89.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.65M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 23,001 and 22,217 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 23,001 and 22,217 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$215.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.08M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.95M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.82M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.75M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$947.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$413.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.60	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.93M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.69M	shares	3 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.96M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.74M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Depreciation	`Depreciation`	$3.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-85.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$464.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$51.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$222.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$449.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$114.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.44M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.03M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.51M	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`	$-372.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$59.04M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$57.30M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$51.79M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.96M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$410.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$240.00K	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`	$3.99M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$8.04M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$4.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-599.00K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$858.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$105.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$544.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$102.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.17M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.19M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.86M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.89M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs
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`	$2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$102.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.17M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.39M	USD	1 Quarter

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