10-Q/A Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q2 2018

Filing Information

Form Type	10-Q/A
Accession Number	`0001688757-18-000009`
Period End Date	20180630
Filing Date	20180913
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	esta-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$880.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$573.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	109.45M	shares	Point-in-time
Cash	`Cash`	$10.86M	USD	Point-in-time
Cash	`Cash`	$11.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,447 and $1,512	`AccountsReceivableNetCurrent`	$16.20M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,447 and $1,512	`AccountsReceivableNetCurrent`	$13.11M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Inventory	`InventoryNet`	$13.22M	USD	Point-in-time
Inventory	`InventoryNet`	$13.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,219 and $3,179	`PropertyPlantAndEquipmentNet`	$13.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,219 and $3,179	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $880 and $573	`IntangibleAssetsNetExcludingGoodwill`	$3.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $880 and $573	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Total assets	`Assets`	$57.09M	USD	Point-in-time
Total assets	`Assets`	$63.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Notes payable related party, including accrued interest	`NotesPayableRelatedPartiesIncludingInterestPayableCurrent`	$4.92M	USD	Point-in-time
Notes payable related party, including accrued interest	`NotesPayableRelatedPartiesIncludingInterestPayableCurrent`	$5.07M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LineOfCreditIncludingInterestPayableCurrent`	-	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LineOfCreditIncludingInterestPayableCurrent`	$19.17M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.44M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$20.68M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.11M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$30.35M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$27.99M	USD	Point-in-time
Treasury shares, at cost, 1,221,210 shares held at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Treasury shares, at cost, 1,221,210 shares held at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.32M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.09M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.63M	USD	1 Quarter
Revenue	`Revenues`	$15.55M	USD	2 Qtrs
Revenue	`Revenues`	$28.52M	USD	2 Qtrs
Revenue	`Revenues`	$13.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.13M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.97M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.48M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.34M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.83M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.53M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.20M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.91M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$389.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$752.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Initial public offering expenses	`InitialPublicOfferingExpenses`	-	USD	2 Qtrs
Initial public offering expenses	`InitialPublicOfferingExpenses`	$-1.58M	USD	2 Qtrs
Initial public offering expenses	`InitialPublicOfferingExpenses`	$-1.58M	USD	1 Quarter
Initial public offering expenses	`InitialPublicOfferingExpenses`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	1 Quarter
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.37	USD	2 Qtrs
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	2 Qtrs
Weighted average ordinary shares used for net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.35M	shares	1 Quarter
Weighted average ordinary shares used for net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.22M	shares	2 Qtrs
Weighted average ordinary shares used for net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.82M	shares	1 Quarter
Weighted average ordinary shares used for net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.98M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$797.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$325.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$2.21M	USD	2 Qtrs
Stock-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$1.82M	USD	2 Qtrs
Write off of deferred offering costs	`WriteOffofDeferredOfferingExpense`	-	USD	2 Qtrs
Write off of deferred offering costs	`WriteOffofDeferredOfferingExpense`	$1.58M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.20M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.53M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$389.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$752.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$477.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$564.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$799.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-487.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.58M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$273.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$630.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$698.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-96.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-732.00K	USD	2 Qtrs
Borrowings on short-term notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on short-term notes payable	`ProceedsFromNotesPayable`	$1.00M	USD	2 Qtrs
Repayments on short term notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	2 Qtrs
Repayments on short term notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$290.00K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$81.00K	USD	2 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$80.00K	USD	2 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$153.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$18.31M	USD	2 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$16.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$436.00K	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.09M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$116.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$482.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$778.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$961.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$479.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$961.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$921.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$801.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$898.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$52.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$50.00K	USD	2 Qtrs
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	$958.00K	USD	2 Qtrs
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	-	USD	2 Qtrs
Unpaid deferred offering costs	`NoncashDeferredOfferingExpense`	-	USD	2 Qtrs
Unpaid deferred offering costs	`NoncashDeferredOfferingExpense`	$719.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$523.00K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.37M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.07M	USD	1 Quarter

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