10-K Filing

Blink Charging Co. CIK: 1429764 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-003286`
Period End Date	20241231
Filing Date	20250409
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 364 Stockholders Equity 82 Comprehensive Income 18

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$22.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$22.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Goodwill	`Goodwill`	$203.85M	USD	Point-in-time
Goodwill	`Goodwill`	$203.85M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.36M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.36M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$10.60M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$10.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.29M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,970,907 and 92,818,233 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,970,907 and 92,818,233 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,970,907 and 92,818,233 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,970,907 and 92,818,233 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$217.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$217.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$61.14M	USD	Annual
Total Revenues	`Revenues`	$61.14M	USD	Annual
Total Revenues	`Revenues`	$140.60M	USD	Annual
Total Revenues	`Revenues`	$140.60M	USD	Annual
Total Revenues	`Revenues`	$126.20M	USD	Annual
Total Revenues	`Revenues`	$126.20M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$46.34M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$46.34M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$85.42M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$85.42M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$100.39M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$100.39M	USD	Annual
Gross Profit	`GrossProfit`	$14.80M	USD	Annual
Gross Profit	`GrossProfit`	$14.80M	USD	Annual
Gross Profit	`GrossProfit`	$40.21M	USD	Annual
Gross Profit	`GrossProfit`	$40.21M	USD	Annual
Gross Profit	`GrossProfit`	$40.78M	USD	Annual
Gross Profit	`GrossProfit`	$40.78M	USD	Annual
Compensation	`SalariesAndWages`	$60.60M	USD	Annual
Compensation	`SalariesAndWages`	$60.60M	USD	Annual
Compensation	`SalariesAndWages`	$92.67M	USD	Annual
Compensation	`SalariesAndWages`	$92.67M	USD	Annual
Compensation	`SalariesAndWages`	$58.66M	USD	Annual
Compensation	`SalariesAndWages`	$58.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.78M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.78M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$17.82M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$17.82M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.39M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.39M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$15.64M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$15.64M	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.91M	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.91M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$126.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$126.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$240.73M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$240.73M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$104.67M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$104.67M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$239.75M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$239.75M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-89.87M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-89.87M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-199.55M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-199.55M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-199.95M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-199.95M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-431.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-431.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.53M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.53M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.55M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.55M	USD	Annual
Dividend and interest income	`InvestmentIncomeDividend`	$454.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeDividend`	$454.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeDividend`	$1.91M	USD	Annual
Dividend and interest income	`InvestmentIncomeDividend`	$1.91M	USD	Annual
Dividend and interest income	`InvestmentIncomeDividend`	$2.94M	USD	Annual
Dividend and interest income	`InvestmentIncomeDividend`	$2.94M	USD	Annual
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	Annual
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	Annual
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-10.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-10.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$8.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$8.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$66.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$66.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.65M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.65M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.53M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.53M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.20M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.20M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.42M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$714.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$714.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Net Loss	`ProfitLoss`	$-91.56M	USD	Annual
Net Loss	`ProfitLoss`	$-91.56M	USD	Annual
Net Loss	`ProfitLoss`	$-198.13M	USD	Annual
Net Loss	`ProfitLoss`	$-198.13M	USD	Annual
Net Loss	`ProfitLoss`	$-203.69M	USD	Annual
Net Loss	`ProfitLoss`	$-203.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.94	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.94	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.96	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.84M	shares	Annual

Cash Flow Statement 364 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$27.00M	USD	Annual
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$27.00M	USD	Annual
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$216.66M	USD	Annual
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$216.66M	USD	Annual
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$7.70M	USD	Annual
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$7.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Issuance costs	`StockIssuanceCosts`	$608.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$608.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$311.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$311.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-198.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-198.13M	USD	Annual
Issuance costs	`StockIssuanceCosts`	$7.80M	USD	Annual
Issuance costs	`StockIssuanceCosts`	$7.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.55M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$3.67M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$3.67M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$2.13M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$2.13M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$997.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$997.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$126.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$126.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.50M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.50M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.38M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$1.38M	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-8.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-8.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.34M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.34M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.72M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.72M	USD	Annual
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	Annual
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$36.00K	USD	Annual
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-113.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-113.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-679.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-679.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$11.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$11.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$78.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$78.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$2.35M	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$2.35M	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$527.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$527.00K	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.91M	USD	Annual
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.91M	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$24.00K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$24.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-500.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-500.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-941.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-941.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.31M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.31M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.98M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.98M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.93M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-307.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-307.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$815.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$815.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.67M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.67M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-825.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-825.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.14M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.12M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.12M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.20M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.20M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$150.97M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$150.97M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.16M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.16M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.57M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.57M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.36M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.36M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$2.20M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$2.20M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.44M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.44M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.50M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.50M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.16M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.16M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.41M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.41M	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$38.34M	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$38.34M	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	$4.66M	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	$4.66M	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$1.03M	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$1.03M	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$294.00K	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$294.00K	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	$11.36M	USD	Annual
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	$11.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.21M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.21M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.44M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.44M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.15M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.15M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.39M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.39M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$26.40M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$26.40M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$208.87M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$208.87M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$220.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$220.00K	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$2.84M	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$2.84M	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$596.00K	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$596.00K	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$217.00K	USD	Annual
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$217.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$9.29M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$9.29M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$681.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$681.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.88M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$37.88M	USD	Annual
Other	`PaymentOfOtherFinancing`	$315.00K	USD	Annual
Other	`PaymentOfOtherFinancing`	$315.00K	USD	Annual
Other	`PaymentOfOtherFinancing`	$338.00K	USD	Annual
Other	`PaymentOfOtherFinancing`	$338.00K	USD	Annual
Other	`PaymentOfOtherFinancing`	$256.00K	USD	Annual
Other	`PaymentOfOtherFinancing`	$256.00K	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$197.31M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$197.31M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.42M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.42M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.39M	USD	Annual
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.39M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.51M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.51M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.83M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.83M	USD	Annual
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.95M	USD	Annual
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.95M	USD	Annual
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.24M	USD	Annual
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.24M	USD	Annual
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.17M	USD	Annual
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.17M	USD	Annual
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.52M	USD	Annual
Interest	`InterestPaidNet`	$1.52M	USD	Annual
Interest	`InterestPaidNet`	$3.60M	USD	Annual
Interest	`InterestPaidNet`	$3.60M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$218.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$218.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$73.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$73.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$7.40M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$7.40M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$3.21M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$3.21M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$1.79M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseObligations`	$1.79M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$931.00K	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$931.00K	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$2.80M	USD	Annual
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$2.80M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-5.28M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-5.28M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-6.24M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-6.24M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.79M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.79M	USD	Annual
Reclassification of liability to equity	`ReclassificationOfLiabilityToEquity`	$825.00K	USD	Annual
Reclassification of liability to equity	`ReclassificationOfLiabilityToEquity`	$825.00K	USD	Annual
Reclassification of liability to equity	`ReclassificationOfLiabilityToEquity`	-	USD	Annual
Reclassification of liability to equity	`ReclassificationOfLiabilityToEquity`	-	USD	Annual
Reclassification of liability to equity	`ReclassificationOfLiabilityToEquity`	-	USD	Annual
Reclassification of liability to equity	`ReclassificationOfLiabilityToEquity`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssued1`	$2.60M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssued1`	$2.60M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssued1`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssued1`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssued1`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssued1`	-	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsideration`	-	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsideration`	-	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsideration`	$113.84M	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsideration`	$113.84M	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsideration`	-	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsideration`	-	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOne`	$2.85M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOne`	$2.85M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOne`	-	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOne`	-	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOne`	-	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOne`	-	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$660.00K	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$660.00K	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	Annual
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	Annual
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	$-197.00K	USD	Annual
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	$-197.00K	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$27.00M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$27.00M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$216.66M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$216.66M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$7.70M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$7.70M	USD	Annual
Issuance costs	`StockIssuanceCosts`	$608.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$608.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$311.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$311.00K	USD	Annual
Issuance costs	`StockIssuanceCosts`	$7.80M	USD	Annual
Issuance costs	`StockIssuanceCosts`	$7.80M	USD	Annual
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$208.87M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$208.87M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.39M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.39M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.40M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.40M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.48M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.48M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.52M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.52M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.65M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.65M	USD	Annual
Common stock issuance, net	`StockIssuedDuringPeriodValueOther`	$825.00K	USD	Annual
Common stock issuance, net	`StockIssuedDuringPeriodValueOther`	$825.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-198.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-198.13M	USD	Annual
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	Annual
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	Annual
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$210.00K	USD	Annual
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$210.00K	USD	Annual
Common stock issued upon exercises of warrants, shares	`StockIssuedCommonStockIssuedUponExerciseOfWarrantsShares`	557,733.00	shares	Annual
Common stock issued upon exercises of warrants, shares	`StockIssuedCommonStockIssuedUponExerciseOfWarrantsShares`	557,733.00	shares	Annual
Surrender and cancellation of common stock	`StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock`	$197.00K	USD	Annual
Surrender and cancellation of common stock	`StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock`	$197.00K	USD	Annual
Surrender and cancellation of common stock, shares	`StockIssuedDuringPeriodSharesSurrenderAndCancellationOfCommonStock`	27,681.00	shares	Annual
Surrender and cancellation of common stock, shares	`StockIssuedDuringPeriodSharesSurrenderAndCancellationOfCommonStock`	27,681.00	shares	Annual
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueReclassificationOfCommonStockLiabilityToEquity`	$35.00K	USD	Annual
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueReclassificationOfCommonStockLiabilityToEquity`	$35.00K	USD	Annual
Common stock issued in connection with extinguishment of notes payable	`StockIssuedDuringPeriodValueCommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable`	$1.00M	USD	Annual
Common stock issued in connection with extinguishment of notes payable	`StockIssuedDuringPeriodValueCommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable`	$1.00M	USD	Annual
Common stock issued upon cashless exercise of options and warrants	`StockIssuedDuringPeriodValueCommonStockIssuedUponCashlessExerciseOfOptionsAndWarrants`	-	USD	Annual
Common stock issued upon cashless exercise of options and warrants	`StockIssuedDuringPeriodValueCommonStockIssuedUponCashlessExerciseOfOptionsAndWarrants`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssuedDuringPeriodValueCommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`StockIssuedDuringPeriodValueCommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`StockIssuedDuringPeriodValuePurchaseConsideration`	$113.84M	USD	Annual
Common stock issued as purchase consideration of SemaConnect	`StockIssuedDuringPeriodValuePurchaseConsideration`	$113.84M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`StockIssuedDuringPeriodValueAcquisitions`	$2.85M	USD	Annual
Common stock issued as purchase consideration of Electric Blue	`StockIssuedDuringPeriodValueAcquisitions`	$2.85M	USD	Annual
Common stock issued upon cashless exercise of warrants	`StockIssuedDuringPeriodValueCommonStockIssuedUponCashlessExerciseOfWarrants`	-	USD	Annual
Common stock issued upon cashless exercise of warrants	`StockIssuedDuringPeriodValueCommonStockIssuedUponCashlessExerciseOfWarrants`	-	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Common stock issued upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Common stock issued upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-203.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-91.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-198.13M	USD	Annual
Net Loss	`NetIncomeLoss`	$-198.13M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.26M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.26M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-510.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-510.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.31M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.31M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-92.82M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-92.82M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-201.44M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-201.44M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-203.18M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-203.18M	USD	Annual

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