10-K Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001688757-19-000013`
Period End Date	20181231
Filing Date	20190320
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	esta-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 36 Cash Flow Statement 115 Stockholders Equity 27 Comprehensive Income 8

Balance Sheet 66 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`	$926.00K	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`	$5.23M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$573.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.21M	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`	$52.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $926 and $1,512	`AccountsReceivableNetCurrent`	$13.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $926 and $1,512	`AccountsReceivableNetCurrent`	$17.65M	USD	Point-in-time
Inventory, net	`InventoryNet`	$24.84M	USD	Point-in-time
Inventory, net	`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`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,230 and $3,179	`PropertyPlantAndEquipmentNet`	$12.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,230 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 $1,213 and $573	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,213 and $573	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	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`	$315.00K	USD	Point-in-time
Total assets	`Assets`	$116.57M	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`	$6.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.12M	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`	-	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`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.45M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$22.32M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$47.09M	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`	$15.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$27.99M	USD	Point-in-time
Treasury shares, at cost, 408,070 and 1,221,210 shares held at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 and 1,221,210 shares held at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$449.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-26.43M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.09M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$116.57M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$34.68M	USD	Annual
Revenue	`Revenues`	$61.21M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$16.98M	USD	Annual
Gross profit	`GrossProfit`	$36.12M	USD	Annual
Gross profit	`GrossProfit`	$17.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest expense	`InterestExpense`	$10.42M	USD	Annual
Interest expense	`InterestExpense`	$8.81M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$15.89M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.43M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	Annual
Initial public offering expenses	`InitialPublicOfferingExpenses`	-	USD	Annual
Initial public offering expenses	`InitialPublicOfferingExpenses`	$1.58M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.79M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$105.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$215.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.90M	USD	Annual
Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.41	USD	Annual
Basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.23M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.35M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.90M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.94M	USD	Annual
(Bad debt recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$943.00K	USD	Annual
(Bad debt recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-547.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$204.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	-	USD	Annual
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$3.30M	USD	Annual
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$7.32M	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Write off of deferred offering costs	`WriteOffofDeferredOfferingExpense`	$1.58M	USD	Annual
Write off of deferred offering costs	`WriteOffofDeferredOfferingExpense`	-	USD	Annual
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.22M	USD	Annual
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.43M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$15.89M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	Annual
Conversion of accrued interest into principal and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.32M	USD	Annual
Conversion of accrued interest into principal and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.44M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$570.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-878.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$901.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	Annual
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	-	USD	Annual
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$3.96M	USD	Annual
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$40.00K	USD	Annual
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	Annual
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase (decrease) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-96.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-845.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	Annual
Borrowings on short-term notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on short-term notes payable	`ProceedsFromNotesPayable`	$1.00M	USD	Annual
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$38.47M	USD	Annual
Repayments on short term notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on short term notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.08M	USD	Annual
Repayments under Perceptive credit agreement	`RepaymentsOfLinesOfCredit`	$15.00M	USD	Annual
Repayments under Perceptive credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$914.00K	USD	Annual
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$291.00K	USD	Annual
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$311.00K	USD	Annual
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	-	USD	Annual
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	$1.47M	USD	Annual
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$2.40M	USD	Annual
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$4.70M	USD	Point-in-time
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$643.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$121.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.53M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$207.00K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.38M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.77M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	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`	$52.64M	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`	$5.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.86M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$147.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$136.00K	USD	Annual
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$717.00K	USD	Annual
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$783.00K	USD	Annual
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$94.00K	USD	Annual
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$209.00K	USD	Annual
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	-	USD	Annual
Extinguishment of warrants with related party	`NoncashWarrantExtinguishmentofWarrantsRelatedParty`	$958.00K	USD	Annual
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	-	USD	Annual
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	$120.00K	USD	Annual
Consideration payable related to asset acquisitions	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.28M	USD	Annual
Consideration payable related to asset acquisitions	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	-	USD	Annual
Conversion of related party convertible notes payable into ordinary shares	`NoncashConversionofRelatedPartyConvertibleNotesPayableIntoOrdinaryShares`	$24.25M	USD	Annual
Conversion of related party convertible notes payable into ordinary shares	`NoncashConversionofRelatedPartyConvertibleNotesPayableIntoOrdinaryShares`	-	USD	Annual
Liability to issues shares in business acquisition	`NoncashOrPartNoncashAcquisitionLiabilitytoIssueSharesinBusinessAcquisition`	$964.00K	USD	Annual
Liability to issues shares in business acquisition	`NoncashOrPartNoncashAcquisitionLiabilitytoIssueSharesinBusinessAcquisition`	-	USD	Annual
Consideration payable related to business acquisition	`NoncashConsiderationPayableRelatedtoBusinessCombination`	$1.70M	USD	Annual
Consideration payable related to business acquisition	`NoncashConsiderationPayableRelatedtoBusinessCombination`	-	USD	Annual
Goodwill recorded in business combination	`NoncashConsiderationGoodwillRecordedInBusinessCombination`	$210.00K	USD	Annual
Goodwill recorded in business combination	`NoncashConsiderationGoodwillRecordedInBusinessCombination`	-	USD	Annual
Property, equipment and prepaids acquired in business acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Property, equipment and prepaids acquired in business acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.50M	USD	Annual
Intangible assets acquired in business acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Intangible assets acquired in business acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.30M	USD	Annual
Issuance of common shares in partial settlement of contingent consideration	`NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration`	$863.00K	USD	Annual
Issuance of common shares in partial settlement of contingent consideration	`NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration`	-	USD	Annual
Transfer from restricted cash to prepaid expenses and other current assets	`NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets`	$75.00K	USD	Annual
Transfer from restricted cash to prepaid expenses and other current assets	`NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-26.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$27.84M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$16.10M	USD	Annual
Extinguishment of warrant with related party	`WarrantExtinguishmentofWarrantsRelatedParty`	$2.40M	USD	Annual
Conversion of related party convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.25M	USD	Annual
Issuance of shares in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$344.00K	USD	Annual
Issuance of shares in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$862.00K	USD	Annual
Issuance of shares in an asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$120.00K	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedDuringPeriodValue`	$2.85M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.32M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.90M	USD	Annual
Conversion of ordinary shares to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantExercises`	40,174.00	shares	Annual
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$121.00K	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	132,091.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$643.00K	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending balance	`StockholdersEquity`	$-26.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.90M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.73M	USD	Annual

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