|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Contracts receivable | ||||||||||||||||||||
| Trade and contract receivables, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Non-current restricted cash | ||||||||||||||||||||
| Non-current inventory | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, contingently redeemable common stock and stockholders’ equity (deficit) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Loan payable, current portion | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Loan payable, long-term | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Derivative liability, long-term | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Contingently redeemable common stock (Note 11) | ||||||||||||||||||||
| Stockholders' equity (deficit) | ||||||||||||||||||||
| Common stock, $0.001 par value, 290,000,000 shares authorized at December 31, 2018 and December 31, 2017; 48,206,227 and 42,515,015 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized and zero shares issued and outstanding at December 31, 2018 and December 31, 2017 | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities, contingently redeemable common stock and stockholders’ equity | ||||||||||||||||||||
| Total liabilities, contingently redeemable common stock and stockholders’ equity (deficit) | ||||||||||||||||||||
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