10-K Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001779128-24-000015`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	blde-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 83 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$98.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $98 and $0 at December 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$10.88M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $98 and $0 at December 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$150.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$218.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.37M	USD	Point-in-time
Goodwill	`Goodwill`	$39.45M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$23.48M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$17.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$325.02M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.71M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$7.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.96M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$50.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.64M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2023 and December 31, 2022. No shares issued and outstanding at December 31, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2023 and December 31, 2022. No shares issued and outstanding at December 31, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 75,131,425 and 71,660,617 shares issued at December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 75,131,425 and 71,660,617 shares issued at December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$390.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$375.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.37M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$294.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$325.02M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.18M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$123.84M	USD	Annual
Cost of revenue	`CostOfRevenue`	$183.06M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$4.63M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$5.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.51M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$7.75M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$10.44M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$293.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$199.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-68.12M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$8.44M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$3.43M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.23M	USD	Annual
Realized gain (loss) from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-2.16M	USD	Annual
Realized gain (loss) from sales of short-term investments	`GainLossOnSaleOfInvestments`	$8.00K	USD	Annual
Total other non-operating income	`NonoperatingIncomeExpense`	$10.57M	USD	Annual
Total other non-operating income	`NonoperatingIncomeExpense`	$25.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.03M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-772.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-27.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.52M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.23M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.75M	USD	Annual
Realized (gain) loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-2.16M	USD	Annual
Realized (gain) loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$8.00K	USD	Annual
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	Annual
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00K	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.09M	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.52M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-772.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$163.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$663.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-611.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-379.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$117.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$737.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.10M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$190.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$39.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$729.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.00K	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$258.38M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.53M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$227.29M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$265.83M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$264.54M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$98.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.34M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.09M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00K	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.20M	USD	Annual
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashAndCashEquivalents`	$1.15M	USD	Point-in-time
Restricted cash (1)	`RestrictedCashAndCashEquivalents`	$3.08M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$9.76M	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$6.36M	USD	Annual
Common stock issued for settlement of earn-out	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	Annual
Common stock issued for settlement of earn-out	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.37M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.00K	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	Annual
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	Annual
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.37M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Net unrealized investment income (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37M	USD	Annual
Net unrealized investment income (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	Annual
Less: Reclassification adjustment for losses included currently in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.16M	USD	Annual
Less: Reclassification adjustment for losses included currently in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.07M	USD	Annual

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