10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001688757-24-000060`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	esta-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 68 Cash Flow Statement 160 Stockholders Equity 60 Comprehensive Income 16

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Cash	`Cash`	$40.03M	USD	Point-in-time
Cash	`Cash`	$40.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Cash	`Cash`	$72.98M	USD	Point-in-time
Cash	`Cash`	$72.98M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,014 and $1,841	`AccountsReceivableNetCurrent`	$46.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,014 and $1,841	`AccountsReceivableNetCurrent`	$46.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,014 and $1,841	`AccountsReceivableNetCurrent`	$50.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,014 and $1,841	`AccountsReceivableNetCurrent`	$50.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$72.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$72.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$77.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$77.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.24M	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	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`	$9.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.91M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.91M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.38M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Total assets	`Assets`	$268.64M	USD	Point-in-time
Total assets	`Assets`	$268.64M	USD	Point-in-time
Total assets	`Assets`	$301.84M	USD	Point-in-time
Total assets	`Assets`	$301.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.15M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$188.74M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$188.74M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$192.19M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$192.19M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.25M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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; $27,884,749 and $26,495,250 shares issued at March 31, 2024 and December 31, 2023, respectively; $27,476,679 and $26,087,180 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$367.14M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $27,884,749 and $26,495,250 shares issued at March 31, 2024 and December 31, 2023, respectively; $27,476,679 and $26,087,180 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$367.14M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $27,884,749 and $26,495,250 shares issued at March 31, 2024 and December 31, 2023, respectively; $27,476,679 and $26,087,180 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$315.63M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $27,884,749 and $26,495,250 shares issued at March 31, 2024 and December 31, 2023, respectively; $27,476,679 and $26,087,180 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$315.63M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$66.84M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$66.84M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$301.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$301.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$268.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$268.64M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.08M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.71M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.71M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$729.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$729.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$830.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$830.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.68M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.68M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$936.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$936.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.27M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$282.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$282.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$562.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$562.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-387.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-387.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.32M	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-288.00K	USD	1 Quarter
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-288.00K	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.71M	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.71M	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.00K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.00K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.00K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.00K	USD	1 Quarter
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	$-341.00K	USD	1 Quarter
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	$-341.00K	USD	1 Quarter
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	-	USD	1 Quarter
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	-	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	-	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	-	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-110.00K	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-110.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$537.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$537.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$797.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$797.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$323.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$323.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.24M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-142.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-142.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-175.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-175.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-176.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-176.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.00K	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$1.44M	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$1.44M	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$3.80M	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$3.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	1 Quarter
Repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	1 Quarter
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.27M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.27M	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.04M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-320.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-320.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.51M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.51M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$218.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$218.00K	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.94M	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.94M	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,400.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,400.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.08M	USD	1 Quarter

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