10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-007042`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	insg20200331form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 50 Cash Flow Statement 81 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,578 and $2,133, respectively	`AccountsReceivableNetCurrent`	$19.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,578 and $2,133, respectively	`AccountsReceivableNetCurrent`	$27.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.12M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.79M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,795 and $16,017, respectively	`PropertyPlantAndEquipmentNet`	$11.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,795 and $16,017, respectively	`PropertyPlantAndEquipmentNet`	$10.76M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$12.79M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$11.93M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.22M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $11,925 and $12,791, respectively	`RentalAssetsNet`	$4.77M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.99M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $11,925 and $12,791, respectively	`RentalAssetsNet`	$5.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $39,991 and $33,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$43.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $39,991 and $33,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$44.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$27.28M	USD	Point-in-time
Goodwill	`Goodwill`	$33.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.48M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$385.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Total assets	`Assets`	$173.34M	USD	Point-in-time
Total assets	`Assets`	$161.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.18M	shares	Point-in-time
Term loan, net	`BridgeLoan`	-	USD	Point-in-time
Term loan, net	`BridgeLoan`	$46.91M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$122.00K	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$187.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$44.23M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$101.33M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.73M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 39,500 and 10,000 shares designated, respectively, 37,330 and 10,000 shares issued and outstanding, respectively, liquidation preference of $1,000 per share (plus any accrued but unpaid dividends)	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 39,500 and 10,000 shares designated, respectively, 37,330 and 10,000 shares issued and outstanding, respectively, liquidation preference of $1,000 per share (plus any accrued but unpaid dividends)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 96,179,991 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 96,179,991 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$682.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.89M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Inseego Corp.	`StockholdersEquity`	$-37.24M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Inseego Corp.	`StockholdersEquity`	$27.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-88.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$161.37M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$173.34M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$40.38M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$32.78M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$16.46M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$15.78M	USD	1 Quarter
Total net revenues	`Revenues`	$48.56M	USD	1 Quarter
Total net revenues	`Revenues`	$56.84M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$27.60M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$32.86M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.75M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.20M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$39.61M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$33.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$871.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$826.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$17.22M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$24.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
Inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Inducement expense	`InducedConversionOfConvertibleDebtExpense`	$7.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$978.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$313.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.47M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-7.49M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$392.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.59M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.49M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.37M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.87M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$230.00K	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$309.00K	USD	1 Quarter
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$33.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	1 Quarter
Fair value of inducement shares issued in Notes Exchange	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Fair value of inducement shares issued in Notes Exchange	`InducedConversionOfConvertibleDebtExpense`	$7.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-120.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$514.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.85M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$983.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.05M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.94M	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	1 Quarter
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	1 Quarter
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$10.64M	USD	1 Quarter
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$10.60M	USD	Point-in-time
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$1.86M	USD	1 Quarter
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$134.00K	USD	1 Quarter
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-35.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$268.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$657.00K	USD	1 Quarter
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-24.00K	USD	1 Quarter
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$287.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.31M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-407.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.32M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$863.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.47M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$124.00K	USD	1 Quarter
Income taxes	`ProceedsFromIncomeTaxRefunds`	$352.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$48.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$791.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$727.00K	USD	1 Quarter
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	1 Quarter
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.22M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.55M	USD	1 Quarter
Preferred Stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	$2.33M	USD	1 Quarter
Preferred Stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	$1.73M	USD	1 Quarter
Inseego Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	$59.91M	USD	1 Quarter
Inseego Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	-	USD	1 Quarter
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	-	USD	1 Quarter
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	$250.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-583.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-13.48M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$49.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$399.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$73.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$112.00K	USD	1 Quarter
Issuance of common shares in connection with the Notes Exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$66.09M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$10.64M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.86M	USD	1 Quarter
Exercise of warrants (shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	338,454.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-583.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.05M	USD	1 Quarter

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