10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009753`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 80 Cash Flow Statement 182 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 178 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`	$42.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.15M	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
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 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
Marketable securities	`MarketableSecuritiesCurrent`	$20.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.63M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	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`	$38.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.84M	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
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`	$4.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.58M	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`	102.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.72M	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`	$197.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$197.74M	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`	102.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.72M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.84M	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 asset	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.95M	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`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$580.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$580.00K	USD	Point-in-time
Total Assets	`Assets`	$404.50M	USD	Point-in-time
Total Assets	`Assets`	$404.50M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$199.08M	USD	Point-in-time
Total Assets	`Assets`	$199.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.06M	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`	$9.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.69M	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`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$35.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$35.00K	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`	$17.45M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.36M	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`	$21.71M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.71M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	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
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.09M	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
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$88.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$88.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$10.38M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$10.38M	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`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$96.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$96.47M	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 102,722,918 and 101,970,907 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 102,722,918 and 101,970,907 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 102,722,918 and 101,970,907 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 102,722,918 and 101,970,907 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$103.00K	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`	$862.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-756.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-756.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.60M	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`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	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 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`	$199.08M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$199.08M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.57M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.57M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.75M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.75M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$24.15M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$24.15M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$13.38M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$13.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.42M	USD	1 Quarter
Compensation	`SalariesAndWages`	$14.96M	USD	1 Quarter
Compensation	`SalariesAndWages`	$14.96M	USD	1 Quarter
Compensation	`SalariesAndWages`	$13.55M	USD	1 Quarter
Compensation	`SalariesAndWages`	$13.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.81M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.35M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.35M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-679.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-679.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$28.45M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$28.45M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-21.08M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-21.08M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-17.48M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-17.48M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-427.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-427.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-56.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-56.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$2.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$455.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$455.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$763.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$763.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$401.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$401.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.68M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.68M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.71M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.71M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.17M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.17M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	1 Quarter
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	1 Quarter
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$497.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$497.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$931.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$931.00K	USD	1 Quarter
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-174.00K	USD	1 Quarter
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-174.00K	USD	1 Quarter
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-2.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-2.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-679.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-679.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.70M	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$762.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$762.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$29.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$29.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$548.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$548.00K	USD	1 Quarter
Stock-based compensation:	`ShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation:	`ShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation:	`ShareBasedCompensation`	$917.00K	USD	1 Quarter
Stock-based compensation:	`ShareBasedCompensation`	$917.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.51M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.98M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.98M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$716.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$716.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$459.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$459.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.27M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.27M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-821.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-821.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.06M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.06M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-355.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-355.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.85M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.85M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.86M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.86M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.63M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.63M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$341.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$341.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$173.00K	USD	1 Quarter
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$173.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$11.09M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$11.09M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00K	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00K	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$891.00K	USD	1 Quarter
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$891.00K	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$31.35M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$31.35M	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$169.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$169.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$8.00K	USD	1 Quarter
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$8.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	$250.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	$250.00K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	-	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	-	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$883.00K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$883.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.58M	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.58M	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.00K	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.00K	USD	1 Quarter
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.22M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.22M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.10M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.10M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.22M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.22M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.10M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.10M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.15M	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
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.14M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.14M	USD	1 Quarter
Interest	`InterestPaidNet`	$71.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$71.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$375.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$375.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	1 Quarter
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-307.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-307.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-400.00K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-400.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$891.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$891.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.75M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.75M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.41M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.41M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.96M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.96M	USD	1 Quarter

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