Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Award Timing Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Note 1 - Organization
Note 2 - Summary of Significant Accounting Policies and Estimates
Note 3 - Net Loss Per Share of Common Stock
Note 4 - Fair Value Measurement
Note 5 - Revenue
Note 6 - Property and Equipment, Net
Note 7 - Accrued Liabilities
Note 8 - Goodwill and Intangible Assets
Note 9 - Notes Payable, Net
Note 10 - Lease Obligations
Note 11 - Employee Benefit Plan
Note 12 - Capitalization and Equity Structure
Note 13 - Stock-based Compensation
Note 14 - Income Taxes
Note 15 - Commitments and Contingencies
Note 16 - Segment Disclosures
Note 17 - Related Party Transactions
Note 18 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies and Estimates (Tables)
Note 3 - Net Loss Per Share of Common Stock (Tables)
Note 4 - Fair Value Measurement (Tables)
Note 5 - Revenue (Tables)
Note 6 - Property and Equipment, Net (Tables)
Note 7 - Accrued Liabilities (Tables)
Note 8 - Goodwill and Intangible Assets (Tables)
Note 9 - Notes Payable, Net (Tables)
Note 10 - Lease Obligations (Tables)
Note 12 - Capitalization and Equity Structure (Tables)
Note 13 - Stock-based Compensation (Tables)
Note 14 - Income Taxes (Tables)
Note 15 - Commitments and Contingencies (Tables)
Notes Details
Note 1 - Organization (Details Textual)
Note 2 - Summary of Significant Accounting Policies and Estimates (Details Textual)
Note 2 - Summary of Significant Accounting Policies and Estimates - Schedule of Accumulated Other Comprehensive Gain (Loss) (Details)
Note 2 - Summary of Significant Accounting Policies and Estimates - Schedule of Inventory (Details)
Note 3 - Net Loss Per Share - Computation of Basic and Diluted Net Loss per Share (Details)
Note 3 - Net Loss Per Share - Schedule of Antidilutive Securities (Details)
Note 4 - Fair Value Measurement - Fair Value Hierarchies (Details)
Note 4 - Fair Value Measurement - Changes in Fair Value (Details)
Note 5 - Revenue 1 (Details Textual)
Note 5 - Revenue 2 (Details Textual)
Note 5 - Revenue - Deferred Revenue (Details)
Note 5 - Revenue - Disaggregation of Revenue (Details)
Note 5 - Revenue - Geographic Information (Details)
Note 6 - Property and Equipment, Net (Details Textual)
Note 6 - Property and Equipment, Net - Schedule of Property and Equipment, Net (Details)
Note 7 - Accrued Liabilities - Schedule of Accrued Liabilities (Details)
Note 7 - Accrued Liabilities - Warrant Liability (Details)
Note 8 - Goodwill and Intangible Assets (Details Textual)
Note 8 - Goodwill and Intangible Assets - Goodwill and Intangible Assets Balances (Details)
Note 8 - Goodwill and Intangible Assets - Goodwill and Intangible Assets Balances (Details) (Parentheticals)
Note 8 - Goodwill and Intangible Assets - Schedule of Finite Lived Intangible Assets (Details)
Note 9 - Notes Payable, Net (Details Textual)
Note 9 - Notes Payable, Net - Schedule of Debt (Details)
Note 9 - Notes Payable, Net - Summary of Interest Expense (Details)
Note 9 - Notes Payable, Net - Schedule of Principle Payments (Details)
Note 10 - Lease Obligations (Details Textual)
Note 10 - Lease Obligations - Schedule of Future Lease Liabilities (Details)
Note 11 - Employee Benefit Plan (Details Textual)
Note 12 - Capitalization and Equity Structure (Details Textual)
Note 12 - Capitalization and Equity Structure - Schedule of Warrant Share Activity (Details)
Note 12 - Capitalization and Equity Structure - Schedule of Assumptions used in Black-Scholes Model to Measure Fair Value (Details)
Note 13 - Stock-based Compensation (Details Textual)
Note 13 - Stock-based Compensation - Schedule of Equity Incentive Plan Activity (Details)
Note 13 - Stock-based Compensation - RSU and PSU Activity (Details)
Note 13 - Stock-based Compensation - Stock Option Outstanding (Details)
Note 13 - Stock-based Compensation - Schedule of Options by Exercise Price (Details)
Note 13 - Stock-based Compensation - Stock Based Compensation Expense (Details)
Note 14 - Income Taxes (Details Textual)
Note 14 - Income Taxes - Schedule of Income (Loss) Before Income Taxes (Details)
Note 14 - Income Taxes - Schedule of Income Tax Reconciliation (Details)
Note 14 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Note 14 - Income Taxes - Schedule of Unrecognizable Tax Benefits (Details)
Note 15 - Commitments and Contingencies (Details Textual)
Note 15 - Commitments and Contingencies - Schedule of Other Commitments (Details)
Note 16 - Segment Disclosures (Details Textual)
Note 17 - Related Party Transactions (Details Textual)
Note 18 - Subsequent Events (Details Textual)
Note 12 - Capitalization and Equity Structure - Schedule of Warrant Share Activity (Details)
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