10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001580808-14-000006`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aten-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 100 Cash Flow Statement 81

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.74M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Accounts receivable, net of allowances of $2,462 and $2,738 as of June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.77M	shares	Point-in-time
Accounts receivable, net of allowances of $2,462 and $2,738 as of June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$37.70M	USD	Point-in-time
Inventory	`InventoryNet`	$17.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Inventory	`InventoryNet`	$18.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Total Assets	`Assets`	$192.20M	USD	Point-in-time
Total Assets	`Assets`	$93.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Accrued litigation expenses	`LitigationReserveCurrent`	$1.37M	USD	Point-in-time
Accrued litigation expenses	`LitigationReserveCurrent`	$10.41M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$28.45M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$31.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.13M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$20.00M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$14.53M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$12.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$102.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.82M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 500,000 and 65,600 shares authorized as of June 30, 2014 and December 31, 2013; 59,768 and 10,032 shares issued and outstanding as of June 30, 2014 and December 31, 2013	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.00001 500,000 and 65,600 shares authorized as of June 30, 2014 and December 31, 2013; 59,768 and 10,032 shares issued and outstanding as of June 30, 2014 and December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.06M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$112.37M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-134.88M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock, Convertible Preferred Stock And Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$192.20M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock, Convertible Preferred Stock And Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$93.79M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$70.54M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$46.33M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$34.12M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$23.06M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$7.07M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$13.38M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$20.34M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$11.01M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$45.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$30.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$90.88M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$59.71M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$14.84M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$4.89M	USD	1 Quarter
Products	`CostOfGoodsSold`	$7.41M	USD	1 Quarter
Products	`CostOfGoodsSold`	$9.80M	USD	2 Qtrs
Services	`CostOfServices`	$3.72M	USD	2 Qtrs
Services	`CostOfServices`	$2.02M	USD	1 Quarter
Services	`CostOfServices`	$2.93M	USD	1 Quarter
Services	`CostOfServices`	$5.56M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.39M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
Litigation expense (benefit)	`LitigationSettlementExpense`	$4.80M	USD	1 Quarter
Litigation expense (benefit)	`LitigationSettlementExpense`	$-5.86M	USD	1 Quarter
Litigation expense (benefit)	`LitigationSettlementExpense`	$8.20M	USD	2 Qtrs
Litigation expense (benefit)	`LitigationSettlementExpense`	$-4.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$712.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-683.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.36M	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-163.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-875.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-716.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-987.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.37M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.88M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.75M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-1.15M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-33.00K	USD	2 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-33.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.78M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.55M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.14M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$864.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Gain on settlement of contractual liability (Note 3)	`GainLossOnContractTermination`	$6.99M	USD	1 Quarter
Gain on settlement of contractual liability (Note 3)	`GainLossOnContractTermination`	$6.99M	USD	2 Qtrs
Gain on settlement of contractual liability (Note 3)	`GainLossOnContractTermination`	-	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$59.00K	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$458.00K	USD	2 Qtrs
Fixed assets disposal loss	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Fixed assets disposal loss	`GainLossOnDispositionOfAssets1`	$-106.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$226.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$43.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-320.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-618.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.63M	USD	2 Qtrs
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.86M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	$122.31M	USD	2 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	-	USD	2 Qtrs
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$49.48M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$539.00K	USD	2 Qtrs
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	$813.00K	USD	2 Qtrs
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock options, net of repurchases of common stock	`ProceedsFromExerciseOfCommonStockOptionsNetOfRepurchasesOfCommonStock`	$-829.00K	USD	2 Qtrs
Proceeds from exercise of common stock options, net of repurchases of common stock	`ProceedsFromExerciseOfCommonStockOptionsNetOfRepurchasesOfCommonStock`	$-2.66M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-153.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.31M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.37M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$58.37M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.89M	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.59M	USD	2 Qtrs
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	$1.42M	USD	2 Qtrs
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$33.00K	USD	2 Qtrs
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.15M	USD	2 Qtrs
Reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants	`ReclassificationOfTheConvertiblePreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponTheExerciseOfTheConvertiblePreferredStockWarrants`	$2.20M	USD	2 Qtrs
Reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants	`ReclassificationOfTheConvertiblePreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponTheExerciseOfTheConvertiblePreferredStockWarrants`	-	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$195.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$655.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$243.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$286.00K	USD	2 Qtrs

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