10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001688757-18-000017`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	esta-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 82 Cash Flow Statement 102 Stockholders Equity 61 Comprehensive Income 22

Balance Sheet 69 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`	$1.49M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.64M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$573.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	109.45M	shares	Point-in-time
Cash	`Cash`	$65.58M	USD	Point-in-time
Cash	`Cash`	$10.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,488 and $1,512	`AccountsReceivableNetCurrent`	$13.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,488 and $1,512	`AccountsReceivableNetCurrent`	$18.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Inventory	`InventoryNet`	$13.17M	USD	Point-in-time
Inventory	`InventoryNet`	$15.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,637 and $3,179	`PropertyPlantAndEquipmentNet`	$12.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,637 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 $1,038 and $573	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,038 and $573	`IntangibleAssetsNetExcludingGoodwill`	$2.97M	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`	$272.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$283.00K	USD	Point-in-time
Total assets	`Assets`	$121.47M	USD	Point-in-time
Total assets	`Assets`	$57.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.86M	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`	-	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LineOfCreditIncludingInterestPayableCurrent`	$19.17M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LineOfCreditIncludingInterestPayableCurrent`	-	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.85M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$21.49M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.48M	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`	$27.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.89M	USD	Point-in-time
Treasury shares, at cost, 408,070 and 1,221,210 shares held at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Treasury shares, at cost, 408,070 and 1,221,210 shares held at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$799.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$76.99M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-8.76M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-26.43M	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 shareholders equity (deficit)	`StockholdersEquity`	$-15.60M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-22.42M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$121.47M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.09M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.32M	USD	1 Quarter
Revenue	`Revenues`	$44.81M	USD	3 Qtrs
Revenue	`Revenues`	$22.87M	USD	3 Qtrs
Revenue	`Revenues`	$16.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.57M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.25M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.46M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$15.95M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.42M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.10M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$694.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.45M	USD	3 Qtrs
Initial public offering expenses	`InitialPublicOfferingExpenses`	-	USD	1 Quarter
Initial public offering expenses	`InitialPublicOfferingExpenses`	$1.58M	USD	3 Qtrs
Initial public offering expenses	`InitialPublicOfferingExpenses`	-	USD	3 Qtrs
Initial public offering expenses	`InitialPublicOfferingExpenses`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.52M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-99.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.58M	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Weighted average outstanding shares used for basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	3 Qtrs
Weighted average outstanding shares used for basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	3 Qtrs
Weighted average outstanding shares used for basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.15M	shares	1 Quarter
Weighted average outstanding shares used for basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	1 Quarter
Weighted average outstanding shares used for diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	1 Quarter
Weighted average outstanding shares used for diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	1 Quarter
Weighted average outstanding shares used for diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.35M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$650.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$2.39M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$4.97M	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Write off of deferred offering costs	`WriteOffofDeferredOfferingExpense`	$1.58M	USD	3 Qtrs
Write off of deferred offering costs	`WriteOffofDeferredOfferingExpense`	-	USD	3 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	3 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.10M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$15.95M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$694.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.45M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.35M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$546.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$963.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-191.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-96.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	3 Qtrs
Borrowings on short-term notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings on short-term notes payable	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$28.65M	USD	3 Qtrs
Repayments on short term notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	3 Qtrs
Repayments on short term notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.08M	USD	3 Qtrs
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments under Perceptive credit agreement	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments under Perceptive credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$914.00K	USD	3 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$138.00K	USD	3 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$226.00K	USD	3 Qtrs
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	-	USD	3 Qtrs
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	$1.60M	USD	Annual
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	$1.47M	USD	3 Qtrs
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$2.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$616.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$121.00K	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.19M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.71M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.58M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$479.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$479.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.57M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$754.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$645.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$52.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$50.00K	USD	3 Qtrs
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	$2.40M	USD	1 Quarter
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	-	USD	3 Qtrs
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	$958.00K	USD	3 Qtrs
Conversion of related party convertible notes payable into ordinary shares	`NoncashConversionofRelatedPartyConvertibleNotesPayableIntoOrdinaryShares`	$24.25M	USD	3 Qtrs
Conversion of related party convertible notes payable into ordinary shares	`NoncashConversionofRelatedPartyConvertibleNotesPayableIntoOrdinaryShares`	-	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$76.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-22.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$1.61M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$3.59M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$5.53M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$70.06M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$14.72M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$14.49M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,596.00	shares	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$568.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$436.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$180.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$743.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.75M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$723.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.58M	USD	3 Qtrs
Warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantExercises`	31,474.00	shares	3 Qtrs
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$121.00K	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Conversion of ordinary shares to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Cumulative change in accounting principle (adoption of ASU 2017-11)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$958.00K	USD	Point-in-time
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	$2.40M	USD	1 Quarter
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	-	USD	3 Qtrs
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	$958.00K	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$2.85M	USD	1 Quarter
Conversion of related party convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.25M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$76.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-22.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.25M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.58M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$723.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$723.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.80M	USD	3 Qtrs

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