10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001688757-19-000025 |
| Period End Date | 20190331 |
| Filing Date | 20190515 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | esta-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$926.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.02M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.23M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.65M | USD | Point-in-time |
| Cash |
Cash
|
$52.64M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.41M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.21M | USD | Point-in-time |
| Cash |
Cash
|
$43.13M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,022 and $926 |
AccountsReceivableNetCurrent
|
$20.11M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,022 and $926 |
AccountsReceivableNetCurrent
|
$17.65M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$24.84M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$23.75M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.67M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.80M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.26M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
408,070.00 | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
408,070.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.72M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $5,653 and $5,230 |
PropertyPlantAndEquipmentNet
|
$13.20M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $5,653 and $5,230 |
PropertyPlantAndEquipmentNet
|
$12.91M | 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 $1,410 and $1,213 |
IntangibleAssetsNetExcludingGoodwill
|
$3.25M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $1,410 and $1,213 |
IntangibleAssetsNetExcludingGoodwill
|
$3.44M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$315.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$325.00K | USD | Point-in-time |
| Total assets |
Assets
|
$116.57M | USD | Point-in-time |
| Total assets |
Assets
|
$108.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.85M | USD | Point-in-time |
| Other liabilities, short term |
OtherLiabilitiesCurrent
|
$4.08M | USD | Point-in-time |
| Other liabilities, short term |
OtherLiabilitiesCurrent
|
$4.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.56M | USD | Point-in-time |
| Note payable, Madryn, net of debt discount and issuance costs |
LineOfCreditIncludingInterestPayableCurrent
|
$23.19M | USD | Point-in-time |
| Note payable, Madryn, net of debt discount and issuance costs |
LineOfCreditIncludingInterestPayableCurrent
|
$22.32M | USD | Point-in-time |
| Madryn put option |
DerivativeLiabilitiesCurrent
|
$4.80M | USD | Point-in-time |
| Madryn put option |
DerivativeLiabilitiesCurrent
|
$4.77M | USD | Point-in-time |
| Other liabilities, long term |
OtherLiabilitiesNoncurrent
|
$3.38M | USD | Point-in-time |
| Other liabilities, long term |
OtherLiabilitiesNoncurrent
|
$3.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.09M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares - zero par value, unlimited amount authorized; 20,803,803 and 20,672,025 shares issued at March 31, 2019 and December 31, 2018, respectively; 20,395,733 and 20,263,955 shares outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$145.71M | USD | Point-in-time |
| Common shares - zero par value, unlimited amount authorized; 20,803,803 and 20,672,025 shares issued at March 31, 2019 and December 31, 2018, respectively; 20,395,733 and 20,263,955 shares outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$146.28M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$15.16M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$16.84M | USD | Point-in-time |
| Treasury shares, at cost, 408,070 shares held at March 31, 2019 and December 31, 2018 |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Treasury shares, at cost, 408,070 shares held at March 31, 2019 and December 31, 2018 |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-99.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$449.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$516.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$69.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-5.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-8.76M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$61.03M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$116.57M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$108.96M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.82M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$6.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$9.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.25M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.65M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$19.64M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.17M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.30M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-32.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$363.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-225.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-304.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$195.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.52M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.73M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Basic and diluted net loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.53 | USD | 1 Quarter |
| Basic and diluted net loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Weighted average outstanding shares used for basic and diluted net loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.66M | shares | 1 Quarter |
| Weighted average outstanding shares used for basic and diluted net loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.50M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingDebtDiscountPremium
|
$633.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingDebtDiscountPremium
|
$637.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$35.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$112.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$-83.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Share-based compensation |
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
|
$743.00K | USD | 1 Quarter |
| Share-based compensation |
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
|
$1.84M | USD | 1 Quarter |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-892.00K | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-32.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.30M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$363.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-225.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$868.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$814.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.14M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-698.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.74M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$826.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-619.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$932.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.14M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$621.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$161.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.93M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$685.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$392.00K | USD | 1 Quarter |
| Cash used in asset acquisition |
PaymentstoAcquireAssetsIncludingReceivablesHeld
|
- | USD | 1 Quarter |
| Cash used in asset acquisition |
PaymentstoAcquireAssetsIncludingReceivablesHeld
|
$767.00K | USD | 1 Quarter |
| Cost incurred for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00K | USD | 1 Quarter |
| Cost incurred for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$22.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46M | USD | 1 Quarter |
| Repayments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$102.00K | USD | 1 Quarter |
| Repayments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$64.00K | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.61M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$84.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$436.00K | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$58.00K | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Tax payments related to shares withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$112.00K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.50M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.25M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.13M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.64M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.86M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.13M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.64M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.86M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.28M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$87.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Unpaid balance for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$730.00K | USD | 1 Quarter |
| Unpaid balance for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$705.00K | USD | 1 Quarter |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$69.00K | USD | 1 Quarter |
| Equity consideration in an asset acquisition |
NoncashDeferredOfferingExpense
|
- | USD | 1 Quarter |
| Equity consideration in an asset acquisition |
NoncashDeferredOfferingExpense
|
$337.00K | USD | 1 Quarter |
| Inventory acquired in an asset acquisition |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.10M | USD | 1 Quarter |
| Inventory acquired in an asset acquisition |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Consideration payable related to asset acquisition |
NoncashConsiderationPayableRelatedtoAssetAcquisition
|
$1.26M | USD | 1 Quarter |
| Consideration payable related to asset acquisition |
NoncashConsiderationPayableRelatedtoAssetAcquisition
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$69.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-5.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-8.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$61.03M | USD | Point-in-time |
| Issuance of shares in an asset acquisition |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$337.00K | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,941.00 | shares | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$436.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$84.00K | USD | 1 Quarter |
| Warrant exercises (in shares) |
StockIssuedDuringPeriodSharesWarrantExercises
|
72,570.00 | shares | 1 Quarter |
| Warrant exercises |
StockIssuedDuringPeriodValueWarrantExercises
|
$56.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$743.00K | USD | 1 Quarter |
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.61M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$69.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-5.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-8.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$61.03M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.54M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.