10-K Filing

A10 NETWORKS, INC. CIK: 1580808 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001580808-16-000073`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	aten-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 69 Cash Flow Statement 123 Stockholders Equity 25

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Accounts receivable, net of allowances of $4,067 and $3,246 as of December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$54.00M	USD	Point-in-time
Accounts receivable, net of allowances of $4,067 and $3,246 as of December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$57.78M	USD	Point-in-time
Inventory	`InventoryNet`	$18.29M	USD	Point-in-time
Inventory	`InventoryNet`	$20.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.38M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.17M	shares	Point-in-time
Total Assets	`Assets`	$192.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.17M	shares	Point-in-time
Total Assets	`Assets`	$186.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$39.26M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$49.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.69M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$17.96M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$112.48M	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 shares authorized as of December 31, 2015 and December 31, 2014; 64,172 and 61,377 shares issued and outstanding as of December 31, 2015 and December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.00001 500,000 shares authorized as of December 31, 2015 and December 31, 2014; 64,172 and 61,377 shares issued and outstanding as of December 31, 2015 and December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$96.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-134.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$80.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-111.89M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$186.98M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$192.55M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$138.30M	USD	Annual
Products	`SalesRevenueGoodsNet`	$112.05M	USD	Annual
Products	`SalesRevenueGoodsNet`	$134.49M	USD	Annual
Services	`SalesRevenueServicesNet`	$60.65M	USD	Annual
Services	`SalesRevenueServicesNet`	$29.69M	USD	Annual
Services	`SalesRevenueServicesNet`	$45.02M	USD	Annual
Total revenue	`SalesRevenueNet`	$198.96M	USD	Annual
Total revenue	`SalesRevenueNet`	$179.51M	USD	Annual
Total revenue	`SalesRevenueNet`	$141.74M	USD	Annual
Products	`CostOfGoodsSold`	$25.28M	USD	Annual
Products	`CostOfGoodsSold`	$33.10M	USD	Annual
Products	`CostOfGoodsSold`	$31.08M	USD	Annual
Services	`CostOfServices`	$11.85M	USD	Annual
Services	`CostOfServices`	$8.11M	USD	Annual
Services	`CostOfServices`	$15.67M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$33.40M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.77M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$42.94M	USD	Annual
Gross profit	`GrossProfit`	$108.34M	USD	Annual
Gross profit	`GrossProfit`	$150.19M	USD	Annual
Gross profit	`GrossProfit`	$136.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$104.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$96.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.05M	USD	Annual
Litigation expense (benefit)	`LitigationSettlementExpense`	$11.53M	USD	Annual
Litigation expense (benefit)	`LitigationSettlementExpense`	$2.20M	USD	Annual
Litigation expense (benefit)	`LitigationSettlementExpense`	$-2.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$166.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$131.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.45M	USD	Annual
Interest expense	`InterestExpense`	$1.03M	USD	Annual
Interest expense	`InterestExpense`	$1.50M	USD	Annual
Interest expense	`InterestExpense`	$509.00K	USD	Annual
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-2.12M	USD	Annual
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-332.00K	USD	Annual
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.91M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-841.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.94M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.61M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.29M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.46M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$747.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-40.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.72M	USD	Annual
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$1.98M	USD	Annual
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$1.15M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.08M	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.14	USD	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.68M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.43M	shares	Annual
Weighted-average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.26M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Gain on settlement of contractual liability	`GainLossOnContractTermination`	-	USD	Annual
Gain on settlement of contractual liability	`GainLossOnContractTermination`	$6.99M	USD	Annual
Gain on settlement of contractual liability	`GainLossOnContractTermination`	-	USD	Annual
Gain on settlement of contractual liability	`GainLossOnContractTermination`	$7.00M	USD	Point-in-time
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$935.00K	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.79M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.53M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-32.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$82.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.55M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$430.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$405.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$903.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.72M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.34M	USD	Annual
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.07M	USD	Annual
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.00K	USD	Annual
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.58M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$95.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$610.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-167.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$6.02M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$7.03M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	$-656.00K	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	$121.02M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	-	USD	Annual
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$79.44M	USD	Annual
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Principal payments on convertible promissory note in relation to settlement of litigation	`RepaymentsOfConvertibleDebt`	$70.00M	USD	Annual
Principal payments on convertible promissory note in relation to settlement of litigation	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Principal payments on convertible promissory note in relation to settlement of litigation	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$33.99M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Principal payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$631.00K	USD	Annual
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of convertible preferred stock warrants	`ProceedsFromWarrantExercises`	$813.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-297.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$279.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.11M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$980.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.11M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$698.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$503.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$170.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.21M	USD	Annual
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$5.64M	USD	Annual
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.84M	USD	Annual
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$5.38M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$444.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$654.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$771.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$486.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$167.00K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$127.33M	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.98M	USD	Annual
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.15M	USD	Annual
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	$75.00K	USD	Annual
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	$1.78M	USD	Annual
Issuance of convertible promissory note in relation to settlement of litigation	`ProceedsFromConvertibleDebt`	$70.00M	USD	Annual
Issuance of convertible promissory note in relation to settlement of litigation	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible promissory note in relation to settlement of litigation	`ProceedsFromConvertibleDebt`	-	USD	Annual
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	Annual
Reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants	`ReclassificationOfTheConvertiblePreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponTheExerciseOfTheConvertiblePreferredStockWarrants`	-	USD	Annual
Reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants	`ReclassificationOfTheConvertiblePreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponTheExerciseOfTheConvertiblePreferredStockWarrants`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-134.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$80.07M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-111.89M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$120.29M	USD	Annual
Accretion of Series D redeemable convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$1.98M	USD	Annual
Accretion of Series D redeemable convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Accretion of Series D redeemable convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$1.15M	USD	Annual
Issuance of stock due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$127.33M	USD	Annual
Common stock issued under employee equity incentive plans, net of unvested portion	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.57M	USD	Annual
Common stock issued under employee equity incentive plans, net of unvested portion	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.23M	USD	Annual
Common stock issued under employee equity incentive plans, net of unvested portion	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	Annual
Vesting of early exercise stock options, net of repurchases	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$771.00K	USD	Annual
Vesting of early exercise stock options, net of repurchases	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$444.00K	USD	Annual
Vesting of early exercise stock options, net of repurchases	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$634.00K	USD	Annual
Net loss	`ProfitLoss`	$-27.10M	USD	Annual
Net loss	`ProfitLoss`	$-40.03M	USD	Annual
Net loss	`ProfitLoss`	$-34.72M	USD	Annual
Balance at end of period	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-134.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$80.07M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-111.89M	USD	Point-in-time

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