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Cover
Cover
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Cover DEI
Financial Statements
Consolidated Balance Sheets (unaudited)
Consolidated Balance Sheets (unaudited) (Parenthetical)
Consolidated Statements of Operations (unaudited)
Consolidated Statements of Comprehensive Loss (unaudited)
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows (unaudited)
Notes to Financial Statements
The Company
Summary of significant accounting policies
Leases
Fair value of financial instruments and marketable securities
Other comprehensive income (loss) and accumulated other comprehensive items
Accounts payable and accrued expenses
Capitalization
Net loss per share
Stock award plan
Debt
- (Notes)
Revenue recognition
Intangible assets and goodwill
Subsequent events
Accounting Policies
Summary of significant accounting policies - (Policies)
Notes Tables
Summary of significant accounting policies - (Tables)
Leases - (Tables)
Fair value of financial instruments and marketable securities - (Tables)
Other comprehensive income (loss) and accumulated other comprehensive items - (Tables)
Accounts payable and accrued expenses - (Tables)
Capitalization - (Tables)
Net loss per share - (Tables)
Stock award plan - (Tables)
Debt - (Tables)
Revenue recognition - (Tables)
Intangible assets and goodwill - (Tables)
Notes Details
The Company - Narrative (Details)
Summary of significant accounting policies - Inventory (Details)
Summary of significant accounting policies - Narrative (Details)
Leases - Narrative (Details)
Leases - Lease costs (Details)
Leases - Lease payments (Details)
Business Combination - Narrative (Details)
Business Combination - Consideration Transfered (Details)
Business Combination - Assets and Liabilities (Details)
Fair value of financial instruments and marketable securities - Narrative (Details)
Fair value of financial instruments and marketable securities - Hierarchy (Details)
Fair value of financial instruments and marketable securities - Available for sale (Details)
Fair value of financial instruments and marketable securities - Fair Value Measurement Inputs and Valuation Techniques (Details)
Fair value of financial instruments and marketable securities - Unrealized Loss Positions (Details)
Fair value of financial instruments and marketable securities - Marketable securities (Details)
Fair value of financial instruments and marketable securities - Warrants and SARs (Details)
Other comprehensive income (loss) and accumulated other comprehensive items - Narrative (Details)
Accounts payable and accrued expenses - Narrative (Details)
Capitalization - Narrative (Details)
Capitalization - Warrants (Details)
Net loss per share - Numerator and Denominator (Details)
Net loss per share - Antidilutive (Details)
Stock award plan - Narrative (Details)
Stock award plan - Share Base Compensation (Details)
Stock award plan - Restricted Stock (Details)
Stock award plan - Share-based compensation expense (Details)
Debt - Narrative (Details)
Debt - Convertible Notes (Details)
Debt - Interest Expense (Details)
Commitments and contingencies - Narrative (Details)
Revenue recognition - Narrative (Details)
Revenue recognition - Contract Liabilities, Rollforward (Details)
Revenue recognition - Recognized revenue in the period (Details)
Revenue recognition - Performance Obligations (Details)
Intangible assets and goodwill - Narrative (Details)
Intangible assets and goodwill - Future Amortization (Details)
Subsequent events - Narrative (Details)
All Reports