10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606163-22-000008 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lmb-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$270.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$263.00K | USD | Point-in-time |
| Common stock, par or stated value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.07M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
10.42M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
10.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
10.30M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
10.42M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $270 and $263 as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$89.33M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $270 and $263 as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$108.97M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$83.86M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$75.54M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$161.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$114.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$210.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$21.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$20.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.37M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.72M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.33M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$245.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$259.00K | USD | Point-in-time |
| Total assets |
Assets
|
$281.00M | USD | Point-in-time |
| Total assets |
Assets
|
$267.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.22M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.88M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.76M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.37M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$63.84M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$63.73M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$34.44M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$26.71M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$501.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$26.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$24.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$29.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$34.22M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.58M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$194.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$179.67M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,423,068 issued and outstanding as of March 31, 2022 and 10,304,242 at December 31, 2021 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,423,068 issued and outstanding as of March 31, 2022 and 10,304,242 at December 31, 2021 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$85.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$85.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$76.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$53.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$87.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$86.87M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$281.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$267.51M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$113.34M | USD | 1 Quarter |
| Revenue |
Revenues
|
$114.82M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$96.11M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$96.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.14M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$399.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$104.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$19.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-793.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-20.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.26M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-486.00K | USD | 1 Quarter |
| Loss on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-36.00K | USD | 1 Quarter |
| Loss on disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-86.00K | USD | 1 Quarter |
| Loss on early termination of operating lease |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Loss on early termination of operating lease |
GainLossOnTerminationOfLease
|
$-817.00K | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-14.00K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$1.34M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$3.30M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.03M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-616.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.28M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.42M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.06M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$28.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$56.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$599.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$677.00K | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.04M | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.16M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$32.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$190.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-336.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-77.00K | USD | 1 Quarter |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-36.00K | USD | 1 Quarter |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-86.00K | USD | 1 Quarter |
| Loss on early termination of operating lease |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Loss on early termination of operating lease |
GainLossOnTerminationOfLease
|
$-817.00K | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Gain on change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-14.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.58M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.99M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-8.32M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.02M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.13M | USD | 1 Quarter |
| Accounts payable, including retainage |
IncreaseDecreaseInAccountsPayable
|
$-8.81M | USD | 1 Quarter |
| Accounts payable, including retainage |
IncreaseDecreaseInAccountsPayable
|
$-105.00K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-47.00K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Accrued taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-654.00K | USD | 1 Quarter |
| Accrued taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-501.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.85M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.73M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-994.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.12M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$513.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.42M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.96M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.38M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$226.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$169.00K | USD | 1 Quarter |
| Net cash used in (provided by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Net cash used in (provided by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.00K | USD | 1 Quarter |
| Proceeds from Wintrust Term Loan (as defined in Note 6) |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Wintrust Term Loan (as defined in Note 6) |
ProceedsFromIssuanceOfSecuredDebt
|
$30.00M | USD | 1 Quarter |
| Payments on Wintrust and A&R Wintrust Term Loans |
RepaymentsOfSecuredDebt
|
$1.86M | USD | 1 Quarter |
| Payments on Wintrust and A&R Wintrust Term Loans |
RepaymentsOfSecuredDebt
|
$500.00K | USD | 1 Quarter |
| Proceeds from A&R Wintrust Revolving Loan (as defined in Note 6) |
ProceedsFromLongTermLinesOfCredit
|
$9.40M | USD | 1 Quarter |
| Proceeds from A&R Wintrust Revolving Loan (as defined in Note 6) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on 2019 Refinancing Term Loan (as defined in Note 6) |
RepaymentsOfLongTermLinesOfCredit
|
$39.00M | USD | 1 Quarter |
| Payments on 2019 Refinancing Term Loan (as defined in Note 6) |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Prepayment penalty and other costs associated with early debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$1.38M | USD | 1 Quarter |
| Prepayment penalty and other costs associated with early debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.77M | USD | 1 Quarter |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
$1.99M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$667.00K | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$660.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$593.00K | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$384.00K | USD | 1 Quarter |
| Taxes paid related to net-share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$363.00K | USD | 1 Quarter |
| Proceeds from contributions to Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$165.00K | USD | 1 Quarter |
| Proceeds from contributions to Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$167.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.41M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.96M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.59M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.26M | USD | Point-in-time |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$156.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right of use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$864.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$87.00K | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying operating leases liabilities |
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
|
$-1.28M | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying operating leases liabilities |
RightOfUseAssetDisposedOrAdjustedModifyingOperatingLeaseLiability
|
$36.00K | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying finance leases liabilities |
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets disposed or adjusted modifying finance leases liabilities |
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability
|
$-19.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.32M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$459.00K | USD | 1 Quarter |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$9.00K | USD | 1 Quarter |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-45.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$76.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$53.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$87.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$86.87M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$677.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$599.00K | USD | 1 Quarter |
| Shares issued related to vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares issued related to vested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Tax withholding related to vested restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Tax withholding related to vested restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$183.00K | USD | 1 Quarter |
| Shares issued related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$98.00K | USD | 1 Quarter |
| Shares issued related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$92.00K | USD | 1 Quarter |
| Shares issued related to the exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.99M | USD | 1 Quarter |
| Shares issued related to sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$22.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.28M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$76.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$53.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$87.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$86.87M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.