10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001688757-19-000060 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | esta-20190930.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
|
$959.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$926.00K | 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 |
| Cash |
Cash
|
$42.56M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.67M | shares | Point-in-time |
| Cash |
Cash
|
$52.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.98M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $959 and $926 |
AccountsReceivableNetCurrent
|
$22.02M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.26M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $959 and $926 |
AccountsReceivableNetCurrent
|
$17.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.58M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
408,070.00 | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$24.84M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
408,070.00 | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$26.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.44M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$16.65M | 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
|
$2.89M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.44M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$315.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$312.00K | USD | Point-in-time |
| Total assets |
Assets
|
$118.26M | USD | Point-in-time |
| Total assets |
Assets
|
$116.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.87M | 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
|
$1.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.35M | 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
|
$47.77M | USD | Point-in-time |
| Madryn put option |
DerivativeLiabilitiesCurrent
|
$4.77M | USD | Point-in-time |
| Madryn put option |
DerivativeLiabilitiesCurrent
|
$3.28M | USD | Point-in-time |
| Other liabilities, long term |
OtherLiabilitiesNoncurrent
|
$3.06M | USD | Point-in-time |
| Other liabilities, long term |
OtherLiabilitiesNoncurrent
|
$3.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.45M | 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; 20,983,139 and 20,672,025 shares issued at September 30, 2019 and December 31, 2018, respectively; 20,575,069 and 20,263,955 shares outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$147.21M | USD | Point-in-time |
| Common shares - zero par value, unlimited amount authorized; 20,983,139 and 20,672,025 shares issued at September 30, 2019 and December 31, 2018, respectively; 20,575,069 and 20,263,955 shares outstanding at September 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
|
$20.00M | USD | Point-in-time |
| Treasury shares, at cost, 408,070 shares held at September 30, 2019 and December 31, 2018 |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Treasury shares, at cost, 408,070 shares held at September 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
|
$-121.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$449.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$43.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-8.76M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$76.99M | 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
|
$61.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$53.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$69.48M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$116.57M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$118.26M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.85M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.29M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.32M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.81M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$18.57M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$8.62M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$6.17M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$26.81M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$26.25M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$38.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.24M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.23M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.98M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.46M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.68M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.36M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.03M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.49M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$65.04M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-26.54M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-8.77M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.55M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.57M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.84M | USD | 3 Qtrs |
| 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
|
$235.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-567.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.45M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-205.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$694.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.24M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.53M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.21M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.52M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$308.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-99.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$387.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-5.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.58M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.59M | USD | 3 Qtrs |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-1.59 | 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
|
$-0.66 | USD | 3 Qtrs |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| 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
|
$-1.59 | 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
|
$-0.62 | USD | 1 Quarter |
| 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
|
20.48M | 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
|
20.62M | shares | 1 Quarter |
| 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
|
20.62M | shares | 1 Quarter |
| Weighted average outstanding shares used for diluted net income (loss) per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.48M | shares | 3 Qtrs |
| Weighted average outstanding shares used for diluted net income (loss) per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.15M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.58M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingDebtDiscountPremium
|
$2.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingDebtDiscountPremium
|
$2.21M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$70.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$25.00K | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$-93.00K | USD | 3 Qtrs |
| Share-based compensation |
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
|
$4.97M | USD | 3 Qtrs |
| Share-based compensation |
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
|
$5.17M | USD | 3 Qtrs |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-76.00K | USD | 3 Qtrs |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-75.00K | USD | 3 Qtrs |
| Unrealized foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.89M | USD | 3 Qtrs |
| Unrealized foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.10M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$15.95M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.84M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-567.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.45M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-205.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$694.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.48M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.06M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.28M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.87M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.35M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$2.01M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.81M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.46M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.68M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.96M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.67M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-191.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$256.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.96M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.41M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.62M | USD | 3 Qtrs |
| Cash used in asset acquisition |
PaymentstoAcquireAssetsIncludingReceivablesHeld
|
- | USD | 3 Qtrs |
| Cash used in asset acquisition |
PaymentstoAcquireAssetsIncludingReceivablesHeld
|
$767.00K | USD | 3 Qtrs |
| Cost incurred for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$41.00K | USD | 3 Qtrs |
| Cost incurred for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.41M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30M | 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
|
$24.75M | 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 on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$264.00K | 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
|
$-1.47M | USD | 3 Qtrs |
| Cash used to repurchase warrants |
PaymentsForRepurchaseOfWarrants
|
$4.70M | USD | Point-in-time |
| Cash used to repurchase warrants |
PaymentsForRepurchaseOfWarrants
|
$2.26M | USD | 3 Qtrs |
| Cash used to repurchase warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$278.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$616.00K | USD | 3 Qtrs |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$121.00K | USD | 3 Qtrs |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$58.00K | USD | 3 Qtrs |
| Tax payments related to shares withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Tax payments related to shares withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$135.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.59M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-169.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-140.00K | USD | 3 Qtrs |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.08M | USD | 3 Qtrs |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.71M | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.56M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.86M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.58M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.64M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.56M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.86M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.58M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.19M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.98M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$89.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$201.00K | USD | 3 Qtrs |
| Unpaid balance for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$645.00K | USD | 3 Qtrs |
| Unpaid balance for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$540.00K | USD | 3 Qtrs |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$69.00K | USD | 3 Qtrs |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$50.00K | USD | 3 Qtrs |
| Issuance of common shares in partial settlement of contingent consideration |
StockIssued1
|
$630.00K | USD | 3 Qtrs |
| Issuance of common shares in partial settlement of contingent consideration |
StockIssued1
|
- | USD | 3 Qtrs |
| Equity consideration in an asset acquisition |
NoncashDeferredOfferingExpense
|
- | USD | 3 Qtrs |
| Equity consideration in an asset acquisition |
NoncashDeferredOfferingExpense
|
$337.00K | USD | 3 Qtrs |
| Inventory acquired in an asset acquisition |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.26M | USD | 3 Qtrs |
| Inventory acquired in an asset acquisition |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Consideration payable related to asset acquisition |
NoncashConsiderationPayableRelatedtoAssetAcquisition
|
- | USD | 3 Qtrs |
| Consideration payable related to asset acquisition |
NoncashConsiderationPayableRelatedtoAssetAcquisition
|
$1.23M | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$43.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-8.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$76.99M | 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
|
$61.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$53.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$69.48M | USD | Point-in-time |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$630.00K | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$70.06M | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.61M | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$14.49M | USD | 1 Quarter |
| Issuance of shares in an asset acquisition |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$337.00K | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
53,050.00 | shares | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$436.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$102.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$180.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$84.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$92.00K | USD | 1 Quarter |
| Warrant exercises (in shares) |
StockIssuedDuringPeriodSharesWarrantExercises
|
92,231.00 | shares | 3 Qtrs |
| Warrant exercises |
StockIssuedDuringPeriodValueWarrantExercises
|
- | USD | 1 Quarter |
| Warrant exercises |
StockIssuedDuringPeriodValueWarrantExercises
|
$121.00K | USD | 1 Quarter |
| Warrant exercises |
StockIssuedDuringPeriodValueWarrantExercises
|
$56.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.47M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.75M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.89M | 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
|
$43.00K | 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 |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$529.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-154.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$723.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$572.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$659.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.58M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.59M | USD | 3 Qtrs |
| Retirement of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Conversion of ordinary shares to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$43.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-8.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$76.99M | 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
|
$61.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$53.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$69.48M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-5.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.58M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.59M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$529.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-154.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$723.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$572.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$659.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$659.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$723.00K | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$572.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.86M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-32.02M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.