10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038640`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pi-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 63 Stockholders Equity 31 Comprehensive Income 19

Balance Sheet 81 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`	$51.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.64M	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
Short-term investments	`ShortTermInvestments`	$82.45M	USD	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
Short-term investments	`ShortTermInvestments`	$60.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.98M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$24.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$211.42M	USD	Point-in-time
Total assets	`Assets`	$207.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.14M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.53M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.25M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$1.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$630.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.05M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$263.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.59M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$54.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$805.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$272.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$277.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$122.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.50M	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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized,24,254 and 23,350 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized,24,254 and 23,350 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$423.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.62M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.28M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.92M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.69M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$535.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.56M	shares	2 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.72M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.89M	shares	2 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.12M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Depreciation	`Depreciation`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.82M	USD	2 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-468.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-19.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$973.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$422.00K	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-937.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.33M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.83M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$364.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.25M	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$630.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.10M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.86M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.93M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.32M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$183.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$9.24M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$3.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.54M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$858.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$863.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$464.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$116.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.77M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	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`	$10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$116.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.77M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.84M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.32M	USD	2 Qtrs

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