10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-001638`
Period End Date	20141231
Filing Date	20150310
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	nvtl-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 94 Cash Flow Statement 130 Stockholders Equity 38 Comprehensive Income 17

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$14.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$12.98M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	$2.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock shares issued at par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $217 in 2014 and $2,449 in 2013	`AccountsReceivableNetCurrent`	$39.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $217 in 2014 and $2,449 in 2013	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Common stock shares issued at par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$27.79M	USD	Point-in-time
Inventories	`InventoryNet`	$37.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $14,050 in 2014 and $12,983 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$1.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $14,050 in 2014 and $12,983 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.00K	USD	Point-in-time
Total assets	`Assets`	$95.02M	USD	Point-in-time
Total assets	`Assets`	$111.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Current portion of shareholder litigation	`LossContingencyAccrualCarryingValueCurrent`	$4.33M	USD	Point-in-time
Current portion of shareholder litigation	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.38M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$932.00K	USD	Point-in-time
Non-current portion of shareholder litigation	`LossContingencyAccrualCarryingValueNoncurrent`	-	USD	Point-in-time
Non-current portion of shareholder litigation	`LossContingencyAccrualCarryingValueNoncurrent`	$10.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.55M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 100,000 shares authorized, 45,742 and 34,097 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, par value $0.001; 100,000 shares authorized, 45,742 and 34,097 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.49M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$69.92M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$55.55M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2014 and 2013	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2014 and 2013	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$111.47M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$55.36M	USD	1 Quarter
Net revenues	`Revenues`	$65.33M	USD	1 Quarter
Net revenues	`Revenues`	$48.28M	USD	1 Quarter
Net revenues	`Revenues`	$85.92M	USD	1 Quarter
Net revenues	`Revenues`	$335.05M	USD	Annual
Net revenues	`Revenues`	$44.33M	USD	1 Quarter
Net revenues	`Revenues`	$344.29M	USD	Annual
Net revenues	`Revenues`	$92.67M	USD	1 Quarter
Net revenues	`Revenues`	$37.27M	USD	1 Quarter
Net revenues	`Revenues`	$185.25M	USD	Annual
Net revenues	`Revenues`	$91.12M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$148.20M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$271.85M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$266.76M	USD	Annual
Gross profit	`GrossProfit`	$10.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.44M	USD	Annual
Gross profit	`GrossProfit`	$12.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.29M	USD	Annual
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$27.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.40M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.52M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$562.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$562.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	$790.00K	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	$14.33M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.76M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$111.52M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$72.62M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$161.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-35.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-88.74M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.28M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-85.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$291.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$113.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$611.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$124.00K	USD	Annual
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-89.27M	USD	Annual
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-43.41M	USD	Annual
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-39.23M	USD	Annual
Recognition of beneficial conversion feature	`RecognitionofBeneficialConversionFeature`	-	USD	Annual
Recognition of beneficial conversion feature	`RecognitionofBeneficialConversionFeature`	$-445.00K	USD	Annual
Recognition of beneficial conversion feature	`RecognitionofBeneficialConversionFeature`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.95M	shares	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.85M	shares	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.96M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.52M	USD	Annual
Impairment loss on equipment, leasehold improvements and software license intangible assets	`ImpairmentLossOnEquipmentAndSoftwareLicenseIntangibleAssets`	$100.00K	USD	Annual
Impairment loss on equipment, leasehold improvements and software license intangible assets	`ImpairmentLossOnEquipmentAndSoftwareLicenseIntangibleAssets`	$418.00K	USD	Annual
Impairment loss on equipment, leasehold improvements and software license intangible assets	`ImpairmentLossOnEquipmentAndSoftwareLicenseIntangibleAssets`	-	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.94M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$439.00K	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$86.00K	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.84M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.38M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.34M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	Annual
Change in fair value of warrant liability and fair value of beneficial conversion feature on convertible Series C preferred shares	`FairValueAdjustmentofWarrantsCashPortion`	-	USD	Annual
Change in fair value of warrant liability and fair value of beneficial conversion feature on convertible Series C preferred shares	`FairValueAdjustmentofWarrantsCashPortion`	-	USD	Annual
Change in fair value of warrant liability and fair value of beneficial conversion feature on convertible Series C preferred shares	`FairValueAdjustmentofWarrantsCashPortion`	$3.73M	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigationNoncashPortion`	$14.33M	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigationNoncashPortion`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigationNoncashPortion`	-	USD	Annual
Non-cash income tax expense	`NonCashIncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Non-cash income tax expense	`NonCashIncomeTaxExpenseBenefit`	$-87.00K	USD	Annual
Non-cash income tax expense	`NonCashIncomeTaxExpenseBenefit`	$-220.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-420.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.43M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.73M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.80M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$431.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.36M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.26M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.98M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.90M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	Annual
Proceeds from the issuances of Series C preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$14.16M	USD	Annual
Proceeds from the issuances of Series C preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from the issuances of Series C preferred and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$14.00M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$20.30M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$17.73M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$14.00M	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	-	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	$5.03M	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$5.16M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	Annual
Taxes paid on vested restricted stock units net of proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-552.00K	USD	Annual
Taxes paid on vested restricted stock units net of proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.17M	USD	Annual
Taxes paid on vested restricted stock units net of proceeds from stock option exercises and ESPP	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-821.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-131.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.02M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$65.00K	USD	Annual
Interest	`InterestPaidNet`	$17.00K	USD	Annual
Interest	`InterestPaidNet`	$119.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$121.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$108.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$104.00K	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$359.00K	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	Annual
Issuance of common stock for litigation settlement	`StockIssued1`	-	USD	Annual
Issuance of common stock for litigation settlement	`StockIssued1`	-	USD	Annual
Issuance of common stock for litigation settlement	`StockIssued1`	$5.00M	USD	Annual
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	Annual
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	Annual
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$4.94M	USD	Annual
Issuance of common stock for conversion of Series C preferred shares	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock for conversion of Series C preferred shares	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock for conversion of Series C preferred shares	`ConversionOfStockAmountIssued1`	$940.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$85.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.55M	USD	Point-in-time
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$248.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$102.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.60M	USD	Annual
Issuance of common shares in connection with litigation settlement	`StockIssuedDuringPeriodValueLitigationSettlement`	$5.00M	USD	Annual
Issuance of common shares in connection with financing transaction, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.94M	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$433.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.07M	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$654.00K	USD	Annual
Issuance of common shares in connection with the conversion of Series C preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$940.00K	USD	Annual
Beneficial conversion feature of convertible Series C preferred shares	`AdjustmenttoPaidinCapitalBeneficialConversionFeature`	$445.00K	USD	Annual
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.22M	USD	Annual
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.22M	USD	Point-in-time
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.22M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$85.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.55M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.42M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.68M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.24M	USD	Annual

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