10-K Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001688757-21-000028`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	esta-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 34 Cash Flow Statement 88 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Cash	`Cash`	$37.66M	USD	Point-in-time
Cash	`Cash`	$84.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,143 and $1,026	`AccountsReceivableNetCurrent`	$22.77M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,143 and $1,026	`AccountsReceivableNetCurrent`	$19.13M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$28.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.20M	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`	$4.15M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$2.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
Total assets	`Assets`	$116.53M	USD	Point-in-time
Total assets	`Assets`	$156.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.53M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$48.14M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$49.83M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.92M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - zero par value, unlimited amount of shares authorized at December 31, 2020 and 2019; 23,925,789 and 21,057,040 shares issued at December 31, 2020 and 2019, respectively; 23,517,719 and 20,648,970 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$147.69M	USD	Point-in-time
Common shares - zero par value, unlimited amount of shares authorized at December 31, 2020 and 2019; 23,925,789 and 21,057,040 shares issued at December 31, 2020 and 2019, respectively; 23,517,719 and 20,648,970 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$213.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.72M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at December 31, 2020 and 2019	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at December 31, 2020 and 2019	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$691.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.53M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.68M	USD	Annual
Cost of revenue	`CostOfRevenue`	$32.17M	USD	Annual
Cost of revenue	`CostOfRevenue`	$34.70M	USD	Annual
Gross profit	`GrossProfit`	$54.86M	USD	Annual
Gross profit	`GrossProfit`	$52.50M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.81M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$9.37M	USD	Annual
Interest expense	`InterestExpense`	$8.70M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.63M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-276.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.12M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.86	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.54M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.32M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.12M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$3.29M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$3.35M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$111.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$375.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$143.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.18M	USD	Annual
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$5.72M	USD	Annual
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$6.53M	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	Annual
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.53M	USD	Annual
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.39M	USD	Annual
Amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$363.00K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.05M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.63M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-276.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$277.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-910.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.11M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-318.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$990.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	Annual
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$1.65M	USD	Annual
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$767.00K	USD	Annual
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$711.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.77M	USD	Annual
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$24.75M	USD	Annual
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$277.00K	USD	Annual
Repayments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$242.00K	USD	Annual
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$2.26M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$712.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$56.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	Annual
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.79M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00K	USD	Annual
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.98M	USD	Annual
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.87M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.96M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$316.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$649.00K	USD	Annual
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	Annual
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$465.00K	USD	Annual
Assets acquired under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Assets acquired under finance leases	`CapitalLeaseObligationsIncurred`	$69.00K	USD	Annual
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	-	USD	Annual
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	$337.00K	USD	Annual
Consideration payable related to asset acquisitions	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$858.00K	USD	Annual
Consideration payable related to asset acquisitions	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.27M	USD	Annual
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.01M	USD	Annual
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.26M	USD	Annual
Issuance of common shares in settlement of contingent consideration	`NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration`	$618.00K	USD	Annual
Issuance of common shares in settlement of contingent consideration	`NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration`	$630.00K	USD	Annual
Intangible assets acquired in an asset acquisition	`NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets`	-	USD	Annual
Intangible assets acquired in an asset acquisition	`NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets`	$138.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$74.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.85M	USD	Annual
Issuance of common shares in partial settlement of contingent consideration	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$630.00K	USD	Annual
Issuance of common shares for asset acquisition and settlement of contingent consideration	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$337.00K	USD	Annual
Issuance of common shares for asset acquisition and settlement of contingent consideration	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$618.00K	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$56.00K	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	143,402.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$712.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.72M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.53M	USD	Annual
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00K	USD	Annual
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.12M	USD	Annual
Ending balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$74.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.48M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.12M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.94M	USD	Annual

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