10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001688757-21-000045 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | esta-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.14M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.93M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.09M | shares | Point-in-time |
| Cash |
Cash
|
$77.95M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.52M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.69M | shares | Point-in-time |
| Cash |
Cash
|
$84.52M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,121 and $1,143 |
AccountsReceivableNetCurrent
|
$19.13M | 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 $1,121 and $1,143 |
AccountsReceivableNetCurrent
|
$23.78M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
408,070.00 | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$22.38M | 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
|
$4.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$132.30M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$16.20M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$16.32M | 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
|
$4.15M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.13M | USD | Point-in-time |
| Right-of-use operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$2.61M | USD | Point-in-time |
| Right-of-use operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$2.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$664.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$628.00K | USD | Point-in-time |
| Total assets |
Assets
|
$152.35M | USD | Point-in-time |
| Total assets |
Assets
|
$156.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.41M | 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
|
$1.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.83M | USD | Point-in-time |
| Note payable, Madryn, net of debt discount and issuance costs |
LongTermDebtNoncurrent
|
$50.30M | USD | Point-in-time |
| Note payable, Madryn, net of debt discount and issuance costs |
LongTermDebtNoncurrent
|
$49.83M | USD | Point-in-time |
| Madryn put option |
DerivativeLiabilitiesNoncurrent
|
$1.21M | USD | Point-in-time |
| Madryn put option |
DerivativeLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.63M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.92M | USD | Point-in-time |
| Other liabilities, long-term |
OtherLiabilitiesNoncurrent
|
$2.33M | USD | Point-in-time |
| Other liabilities, long-term |
OtherLiabilitiesNoncurrent
|
$1.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.43M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares - zero par value, unlimited amount authorized; 24,094,051 and 23,925,789 shares issued at March 31, 2021 and December 31, 2020, respectively; 23,685,981 and 23,517,719 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$215.36M | USD | Point-in-time |
| Common shares - zero par value, unlimited amount authorized; 24,094,051 and 23,925,789 shares issued at March 31, 2021 and December 31, 2020, respectively; 23,685,981 and 23,517,719 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$213.47M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$26.72M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$28.43M | USD | Point-in-time |
| Treasury shares, at cost, 408,070 shares held at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Treasury shares, at cost, 408,070 shares held at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-165.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$74.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$72.55M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$90.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$39.61M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$152.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$156.39M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.34M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$9.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$10.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.48M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.98M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.19M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.71M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.19M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.93M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$230.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-440.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.19M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.73M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.78M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$165.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$231.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.75M | USD | 1 Quarter |
| Basic and diluted net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.79 | USD | 1 Quarter |
| Basic and diluted net loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | 1 Quarter |
| Weighted average outstanding shares used for basic and diluted net loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.46M | shares | 1 Quarter |
| Weighted average outstanding shares used for basic and diluted net loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23.83M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingDebtDiscountPremium
|
$833.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingDebtDiscountPremium
|
$908.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$599.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$93.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$137.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 1 Quarter |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Unrealized foreign currency loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.84M | USD | 1 Quarter |
| Unrealized foreign currency loss, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.03M | USD | 1 Quarter |
| Amortization of right-to-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$79.00K | USD | 1 Quarter |
| Amortization of right-to-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.93M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$230.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-440.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$474.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$388.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$171.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$698.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-438.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$660.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-26.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$366.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-617.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$40.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-158.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-70.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-95.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-221.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.55M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$687.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$804.00K | USD | 1 Quarter |
| Cash used in asset acquisitions |
PaymentstoAcquireAssetsIncludingReceivablesHeld
|
$434.00K | USD | 1 Quarter |
| Cash used in asset acquisitions |
PaymentstoAcquireAssetsIncludingReceivablesHeld
|
- | USD | 1 Quarter |
| Cost incurred for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$294.00K | USD | 1 Quarter |
| Cost incurred for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$262.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-949.00K | USD | 1 Quarter |
| Repayments on finance leases |
FinanceLeasePrincipalPayments
|
$55.00K | USD | 1 Quarter |
| Repayments on finance leases |
FinanceLeasePrincipalPayments
|
$76.00K | 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
|
$63.85M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.88M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$181.00K | USD | 1 Quarter |
| Tax payments related to shares withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Tax payments related to shares withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-234.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-273.00K | USD | 1 Quarter |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.57M | USD | 1 Quarter |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.94M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.52M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.60M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.66M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.95M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.52M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.60M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.66M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.95M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.71M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.73M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Unpaid balance for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$395.00K | USD | 1 Quarter |
| Unpaid balance for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$143.00K | USD | 1 Quarter |
| Consideration payable related to asset acquisition |
NoncashConsiderationPayableRelatedtoAssetAcquisition
|
$1.26M | USD | 1 Quarter |
| Consideration payable related to asset acquisition |
NoncashConsiderationPayableRelatedtoAssetAcquisition
|
$407.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$74.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$72.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$90.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$39.61M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$63.85M | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
163,034.00 | shares | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.88M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$181.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$941.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.75M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$74.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$72.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$90.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$39.61M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.75M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$941.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.82M | USD | 1 Quarter |
| Other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$941.00K | USD | 1 Quarter |
| Other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.93M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.