10-Q Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001779128-24-000068`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	blde-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 72 Cash Flow Statement 162 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$98.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$98.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$127.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$127.00K	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, 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $127 and $98 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$23.55M	USD	Point-in-time
Accounts receivable, net of allowance of $127 and $98 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$23.55M	USD	Point-in-time
Accounts receivable, net of allowance of $127 and $98 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Accounts receivable, net of allowance of $127 and $98 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$114.22M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$114.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.18M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Goodwill	`Goodwill`	$39.78M	USD	Point-in-time
Goodwill	`Goodwill`	$39.78M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$24.58M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$24.58M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$23.48M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$23.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$282.79M	USD	Point-in-time
Total assets	`Assets`	$282.79M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.98M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.43M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.25M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.48M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.48M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.96M	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`	$19.74M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$21.10M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$21.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.64M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 77,146,050 and 75,131,425 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 77,146,050 and 75,131,425 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 77,146,050 and 75,131,425 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 77,146,050 and 75,131,425 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$390.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$390.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$294.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$294.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$282.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$282.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.38M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$670.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$670.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.12M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$58.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$58.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.07M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.07M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.95M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.95M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.48M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.48M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-566.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-566.00K	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-81.00K	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-81.00K	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-196.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-196.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.48M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.48M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-566.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-566.00K	USD	1 Quarter
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	1 Quarter
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	1 Quarter
Gain on lease modification	`GainLossOnModificationOfLease`	$47.00K	USD	1 Quarter
Gain on lease modification	`GainLossOnModificationOfLease`	$47.00K	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-81.00K	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-81.00K	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	1 Quarter
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	1 Quarter
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	1 Quarter
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	1 Quarter
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.39M	USD	1 Quarter
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.39M	USD	1 Quarter
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.48M	USD	1 Quarter
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.48M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-196.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-196.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$416.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$416.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	1 Quarter
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$27.00K	USD	1 Quarter
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$27.00K	USD	1 Quarter
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-77.00K	USD	1 Quarter
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-77.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.24M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.86M	USD	1 Quarter
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$311.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$311.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$121.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$121.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$77.05M	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$77.05M	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$130.15M	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$130.15M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$131.19M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$131.19M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.74M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.74M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.27M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.27M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	1 Quarter
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	1 Quarter
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00K	USD	1 Quarter
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.04M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.04M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-604.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-604.00K	USD	1 Quarter
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.82M	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`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	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`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.82M	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`	$29.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$2.58M	USD	1 Quarter
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$2.58M	USD	1 Quarter
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$7.17M	USD	1 Quarter
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$7.17M	USD	1 Quarter
Common stock issued for settlement of earn-out	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	1 Quarter
Common stock issued for settlement of earn-out	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	1 Quarter
Common stock issued for settlement of earn-out	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	1 Quarter
Common stock issued for settlement of earn-out	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	1 Quarter
Purchases of PPE in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$285.00K	USD	1 Quarter
Purchases of PPE in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$285.00K	USD	1 Quarter
Purchases of PPE in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Purchases of PPE in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-51.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$845.00K	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$845.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$925.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter

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