10-Q Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001779128-25-000042`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	blde-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 68 Cash Flow Statement 154 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$96.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$96.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$112.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$112.00K	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`	$34.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.83M	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`	$18.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	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
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`	$858.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$858.00K	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`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	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 $96 and $112 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $112 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $112 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$22.13M	USD	Point-in-time
Accounts receivable, net of allowance of $96 and $112 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$22.13M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$108.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$108.76M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$85.18M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$85.18M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	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 issued (in shares)	`CommonStockSharesIssued`	80.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.65M	USD	Point-in-time
Goodwill	`Goodwill`	$41.05M	USD	Point-in-time
Goodwill	`Goodwill`	$41.05M	USD	Point-in-time
Goodwill	`Goodwill`	$42.04M	USD	Point-in-time
Goodwill	`Goodwill`	$42.04M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.88M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.88M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.65M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.45M	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`	$256.68M	USD	Point-in-time
Total assets	`Assets`	$256.68M	USD	Point-in-time
Total assets	`Assets`	$250.55M	USD	Point-in-time
Total assets	`Assets`	$250.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.88M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.81M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.81M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.06M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.06M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$175.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$175.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$185.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$185.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 80,973,634 and 79,419,028 shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 80,973,634 and 79,419,028 shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 80,973,634 and 79,419,028 shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 80,973,634 and 79,419,028 shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$407.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$407.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$407.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$407.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.90M	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`	$219.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.73M	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 stockholders' equity	`StockholdersEquity`	$221.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$250.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$250.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$256.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$256.68M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.33M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$812.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$812.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$670.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$670.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.44M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.44M	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`	$61.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.89M	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`	$-7.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.58M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.07M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.07M	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`	$-2.75M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.75M	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`	$4.07M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$4.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	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`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	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`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.89M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	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`	$4.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.22M	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`	$-2.75M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.75M	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
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$723.00K	USD	1 Quarter
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$723.00K	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`	$-17.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$30.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$30.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$63.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$63.00K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$520.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$520.00K	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`	$-13.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00K	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`	$30.00K	USD	1 Quarter
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$30.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	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`	$1.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29M	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`	$-246.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.00K	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`	$532.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$532.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	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
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$84.20M	USD	1 Quarter
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$84.20M	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
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
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.75M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.75M	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`	$20.41M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.41M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$60.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$60.00K	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`	$4.31M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	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 (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25M	USD	1 Quarter
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25M	USD	1 Quarter
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	1 Quarter
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00K	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
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.04M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.04M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.04M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.04M	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`	$35.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	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`	$35.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	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`	$34.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.83M	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`	$18.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$858.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$858.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.06M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.69M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.69M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total cash and 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`	$608.00K	USD	1 Quarter
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$608.00K	USD	1 Quarter
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	1 Quarter
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	1 Quarter
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$285.00K	USD	1 Quarter
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$285.00K	USD	1 Quarter
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$339.00K	USD	1 Quarter
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$339.00K	USD	1 Quarter

Stockholders Equity 38 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`	$219.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$221.94M	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`	$60.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.22M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.22M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.32M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.32M	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
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	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 income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$221.94M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	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`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter

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