10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001580808-14-000026`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	aten-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 100 Cash Flow Statement 85

Balance Sheet 60 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`	$2.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.50M	shares	Point-in-time
Accounts receivable, net of allowances of $2,419 and $2,738 as of September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$37.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.85M	shares	Point-in-time
Accounts receivable, net of allowances of $2,419 and $2,738 as of September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$42.47M	USD	Point-in-time
Inventory	`InventoryNet`	$19.37M	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`	60.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.63M	USD	Point-in-time
Total Assets	`Assets`	$190.35M	USD	Point-in-time
Total Assets	`Assets`	$93.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.99M	USD	Point-in-time
Accrued litigation expenses	`LitigationReserveCurrent`	$654.00K	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`	$34.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.60M	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`	$16.57M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$12.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$102.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 500,000 and 65,600 shares authorized as of September 30, 2014 and December 31, 2013; 60,509 and 10,032 shares issued and outstanding as of September 30, 2014 and December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 500,000 and 65,600 shares authorized as of September 30, 2014 and December 31, 2013; 60,509 and 10,032 shares issued and outstanding as of September 30, 2014 and December 31, 2013	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.06M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-134.88M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$105.65M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock, Convertible Preferred Stock And Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$93.79M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock, Convertible Preferred Stock And Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$190.35M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$78.60M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$31.60M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$102.14M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$32.26M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$11.83M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$20.94M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$7.56M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$32.16M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$39.83M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$134.31M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$99.54M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$43.43M	USD	1 Quarter
Products	`CostOfGoodsSold`	$6.67M	USD	1 Quarter
Products	`CostOfGoodsSold`	$23.66M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$8.82M	USD	1 Quarter
Products	`CostOfGoodsSold`	$16.47M	USD	3 Qtrs
Services	`CostOfServices`	$2.94M	USD	1 Quarter
Services	`CostOfServices`	$5.78M	USD	3 Qtrs
Services	`CostOfServices`	$8.49M	USD	3 Qtrs
Services	`CostOfServices`	$2.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.75M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.73M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.15M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$22.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.21M	USD	3 Qtrs
Litigation expense (benefit)	`LitigationSettlementExpense`	$1.68M	USD	1 Quarter
Litigation expense (benefit)	`LitigationSettlementExpense`	$910.00K	USD	1 Quarter
Litigation expense (benefit)	`LitigationSettlementExpense`	$9.89M	USD	3 Qtrs
Litigation expense (benefit)	`LitigationSettlementExpense`	$-3.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$904.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-510.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-73.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-673.00K	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.44M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-702.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.07M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$747.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.50M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-755.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-1.15M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-788.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.85M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.54M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Gain on settlement of contractual liability (Note 3)	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain on settlement of contractual liability (Note 3)	`GainLossOnContractTermination`	$6.99M	USD	3 Qtrs
Gain on settlement of contractual liability (Note 3)	`GainLossOnContractTermination`	$7.00M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$52.00K	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.15M	USD	3 Qtrs
Fixed assets disposal loss	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Fixed assets disposal loss	`GainLossOnDispositionOfAssets1`	$-128.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$230.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$159.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.43M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-523.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.14M	USD	3 Qtrs
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.99M	USD	3 Qtrs
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.53M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	3 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	$-35.00K	USD	3 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	$121.04M	USD	3 Qtrs
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$79.44M	USD	3 Qtrs
Principal payments on convertible promissory note in relation to settlement of litigation	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Principal payments on convertible promissory note in relation to settlement of litigation	`RepaymentsOfConvertibleDebt`	$70.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$34.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$631.00K	USD	3 Qtrs
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	$813.00K	USD	3 Qtrs
Proceeds from exercise of common stock options, net of repurchases of common stock	`ProceedsFromExerciseOfCommonStockOptionsNetOfRepurchasesOfCommonStock`	$-4.40M	USD	3 Qtrs
Proceeds from exercise of common stock options, net of repurchases of common stock	`ProceedsFromExerciseOfCommonStockOptionsNetOfRepurchasesOfCommonStock`	$-1.66M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.31M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$30.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$4.07M	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$3.37M	USD	3 Qtrs
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	$150.00K	USD	3 Qtrs
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	$146.00K	USD	3 Qtrs
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.15M	USD	3 Qtrs
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$788.00K	USD	3 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	3 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	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$366.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$430.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$556.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$422.00K	USD	3 Qtrs
Issuance of convertible promissory note in relation to settlement of litigation	`ProceedsFromConvertibleDebt`	$70.00M	USD	3 Qtrs
Issuance of convertible promissory note in relation to settlement of litigation	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs

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