10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001688757-19-000047`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	esta-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 92 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 70 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`	$902.00K	USD	Point-in-time
Accumulated depreciation, depletion and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.24M	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`	$1.59M	USD	Point-in-time
Cash	`Cash`	$31.87M	USD	Point-in-time
Cash	`Cash`	$52.64M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $902 and $926	`AccountsReceivableNetCurrent`	$21.31M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	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 $902 and $926	`AccountsReceivableNetCurrent`	$17.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.67M	shares	Point-in-time
Inventory	`InventoryNet`	$24.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.88M	shares	Point-in-time
Inventory	`InventoryNet`	$26.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.44M	USD	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`	$84.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`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	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$370.00K	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`	$104.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.45M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LineOfCreditIncludingInterestPayableCurrent`	$22.32M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LineOfCreditIncludingInterestPayableCurrent`	$24.05M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.01M	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; 20,882,419 and 20,672,025 shares issued at June 30, 2019 and December 31, 2018, respectively; 20,474,349 and 20,263,955 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$146.43M	USD	Point-in-time
Common shares - zero par value, unlimited amount authorized; 20,882,419 and 20,672,025 shares issued at June 30, 2019 and December 31, 2018, respectively; 20,474,349 and 20,263,955 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$145.71M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.64M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$449.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$61.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.80M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.13M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.45M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.48M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.76M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.61M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.64M	USD	1 Quarter
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 contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$752.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$389.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-362.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-137.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
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
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	2 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.41M	shares	2 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.45M	shares	1 Quarter
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.98M	shares	2 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.35M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.42M	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-22.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$3.73M	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$2.21M	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-67.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.53M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.61M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$752.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$389.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-362.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-137.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$725.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$56.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$799.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-487.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$273.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$698.00K	USD	2 Qtrs
Cash used in asset acquisition	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	-	USD	2 Qtrs
Cash used in asset acquisition	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$767.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-732.00K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$81.00K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$153.00K	USD	2 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$185.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	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`	$436.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$176.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$58.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$778.00K	USD	2 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.77M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.72M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$146.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$898.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$622.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$69.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$50.00K	USD	2 Qtrs
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredNotYetPaid`	-	USD	2 Qtrs
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredNotYetPaid`	$719.00K	USD	2 Qtrs
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	$337.00K	USD	2 Qtrs
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	-	USD	2 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.26M	USD	2 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	-	USD	2 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.28M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$53.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.76M	USD	Point-in-time
Issuance of shares in an asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$337.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,230.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$436.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$84.00K	USD	1 Quarter
Warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantExercises`	92,231.00	shares	2 Qtrs
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$56.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$743.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$14.49M	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$53.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.76M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$523.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$523.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.37M	USD	2 Qtrs

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