2022 Q4 Form 10-Q Financial Statement
#000155837022016666 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $21.22M | $18.85M |
YoY Change | 31.32% | 39.89% |
Cost Of Revenue | $9.173M | $7.945M |
YoY Change | 54.64% | 58.17% |
Gross Profit | $12.05M | $10.91M |
YoY Change | 17.8% | 29.03% |
Gross Profit Margin | 56.77% | 57.86% |
Selling, General & Admin | $20.95M | $19.92M |
YoY Change | 9.99% | 45.15% |
% of Gross Profit | 173.9% | 182.65% |
Research & Development | $6.433M | $5.466M |
YoY Change | 15.64% | 36.68% |
% of Gross Profit | 53.4% | 50.11% |
Depreciation & Amortization | $1.901M | $2.081M |
YoY Change | 38.36% | 350.43% |
% of Gross Profit | 15.78% | 19.08% |
Operating Expenses | $29.64M | $27.56M |
YoY Change | 9.74% | 43.6% |
Operating Profit | -$17.59M | -$16.65M |
YoY Change | 4.83% | 55.07% |
Interest Expense | -$1.070M | -$1.109M |
YoY Change | 26.78% | 45.35% |
% of Operating Profit | ||
Other Income/Expense, Net | -$240.0K | -$89.00K |
YoY Change | 44.58% | -29.37% |
Pretax Income | -$18.90M | -$17.85M |
YoY Change | 6.25% | 53.52% |
Income Tax | -$26.00K | $21.00K |
% Of Pretax Income | ||
Net Earnings | -$18.88M | -$17.87M |
YoY Change | 6.8% | 53.84% |
Net Earnings / Revenue | -88.95% | -94.8% |
Basic Earnings Per Share | -$0.47 | |
Diluted Earnings Per Share | -$0.50 | -$0.47 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.96M | 37.89M |
Diluted Shares Outstanding | 37.90M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $81.22M | $81.70M |
YoY Change | -28.18% | -32.0% |
Cash & Equivalents | $74.23M | $51.84M |
Short-Term Investments | $6.989M | $29.87M |
Other Short-Term Assets | $6.764M | $8.297M |
YoY Change | -27.09% | -15.44% |
Inventory | $14.49M | $13.06M |
Prepaid Expenses | ||
Receivables | $9.729M | $8.680M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $112.2M | $111.7M |
YoY Change | -20.32% | -23.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.17M | $10.49M |
YoY Change | 35.89% | 61.61% |
Goodwill | $18.26M | $18.26M |
YoY Change | 0.0% | 0.0% |
Intangibles | $20.05M | $20.44M |
YoY Change | -5.21% | -4.36% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $688.0K | $340.0K |
YoY Change | 100.0% | 0.59% |
Total Long-Term Assets | $63.83M | $64.71M |
YoY Change | 27.43% | 30.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $112.2M | $111.7M |
Total Long-Term Assets | $63.83M | $64.71M |
Total Assets | $176.0M | $176.5M |
YoY Change | -7.79% | -9.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.63M | $8.172M |
YoY Change | 12.64% | 100.74% |
Accrued Expenses | $16.52M | $14.04M |
YoY Change | 22.44% | 63.3% |
Deferred Revenue | $6.279M | $5.876M |
YoY Change | 40.03% | 34.96% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $620.0K | $593.0K |
YoY Change | 127.94% | 112.54% |
Total Short-Term Liabilities | $37.06M | $31.68M |
YoY Change | 33.86% | 83.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $63.28M | $52.71M |
YoY Change | 94.87% | 62.88% |
Other Long-Term Liabilities | $16.36M | $16.16M |
YoY Change | 78.17% | 102.96% |
Total Long-Term Liabilities | $63.28M | $52.71M |
YoY Change | 94.87% | 62.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $37.06M | $31.68M |
Total Long-Term Liabilities | $63.28M | $52.71M |
Total Liabilities | $117.5M | $101.4M |
YoY Change | 68.86% | 74.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$166.7M | -$147.9M |
YoY Change | 73.5% | 88.53% |
Common Stock | $2.000K | $2.000K |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $58.58M | $75.09M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $176.0M | $176.5M |
YoY Change | -7.79% | -9.7% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.88M | -$17.87M |
YoY Change | 6.8% | 53.84% |
Depreciation, Depletion And Amortization | $1.901M | $2.081M |
YoY Change | 38.36% | 350.43% |
Cash From Operating Activities | -$10.01M | -$12.17M |
YoY Change | 70.94% | -9.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $869.0K | -$3.789M |
YoY Change | -163.66% | 102.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $23.00M | $11.06M |
YoY Change | ||
Cash From Investing Activities | $22.13M | $7.266M |
YoY Change | -1721.32% | -487.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.27M | 9.860M |
YoY Change | 6792.62% | -22509.09% |
NET CHANGE | ||
Cash From Operating Activities | -10.01M | -12.17M |
Cash From Investing Activities | 22.13M | 7.266M |
Cash From Financing Activities | 10.27M | 9.860M |
Net Change In Cash | 22.39M | 4.955M |
YoY Change | -416.75% | -132.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.01M | -$12.17M |
Capital Expenditures | $869.0K | -$3.789M |
Free Cash Flow | -$10.88M | -$8.382M |
YoY Change | 142.28% | -27.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Akoya Biosciences, Inc. | ||
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DE | ||
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100 Campus Drive | ||
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10-Q | ||
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2022-09-30 | ||
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|
58705000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31970000 | ||
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5466000 | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3999000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16778000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10138000 | ||
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
357000 | |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
224000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51766000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26993000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1050000 | ||
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1815000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1244000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4975000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3352000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
27560000 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19192000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
79859000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
46510000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16653000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10739000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48515000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22518000 | ||
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1109000 | |
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-763000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2707000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2271000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2728000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2476000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-89000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-126000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-395000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-244000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17851000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11628000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51617000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25285000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11617000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51766000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25262000 | ||
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1435000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
296000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17872000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11617000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.15 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37900821 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37162489 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37660814 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23407358 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11617000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51766000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136886000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5310000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2628000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25262000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
26000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-66000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-66000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17846000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11617000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-51832000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25262000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121351000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
55000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16399000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1545000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106552000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
164000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17495000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-92000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1721000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90850000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2044000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75088000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51026000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1190000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8082000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
254000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-60000000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
99000 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
245000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
138553000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
70542000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
3219000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5563000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1216000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147821000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11617000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1158000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137392000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-51766000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-25262000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5248000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3418000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
381000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
319000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-61243000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
102943000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
99000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36000 | ||
akya |
Number Of Geographic Regions For Sales
NumberOfGeographicRegionsForSales
|
3 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-599000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1050000 | ||
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
160000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2728000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-82000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2476000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-764000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3135000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
255000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9017000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3976000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2272000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1263000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1003000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1107000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2206000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1539000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
638000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43489000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30214000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6491000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3729000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
55000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40774000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36210000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3729000 | ||
akya |
Proceeds From Issuance Initial Public Offering Net Of Offering Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfOfferingCosts
|
138553000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
259000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
173000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
20000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
250000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
458000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1207000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1590000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18456000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113381000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17508000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52138000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120451000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2189000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1942000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
352000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
438000 | ||
us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
1435000 | ||
akya |
Common Stock Issued During Period Value Conversion Of Convertible Securities
CommonStockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
71795000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
3219000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2.33 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
81704000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-147873000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43489000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18852000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13476000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53640000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38759000 | ||
us-gaap |
Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
|
true | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2022Q3 | akya |
Cash Cash Equivalents And Marketable Securities Cost Basis
CashCashEquivalentsAndMarketableSecuritiesCostBasis
|
81770000 | |
CY2022Q3 | akya |
Cash Cash Equivalents And Marketable Securities Gross Unrealized Losses
CashCashEquivalentsAndMarketableSecuritiesGrossUnrealizedLosses
|
66000 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | |
CY2022Q3 | akya |
Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
|
81704000 | |
CY2022Q3 | akya |
Number Of Marketable Debt Securities
NumberOfMarketableDebtSecurities
|
12 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16061000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11555000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5569000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4068000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10492000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7487000 | |
akya |
Demo Inventory Estimated Useful Life
DemoInventoryEstimatedUsefulLife
|
P3Y | ||
CY2021 | akya |
Demo Inventory Estimated Useful Life
DemoInventoryEstimatedUsefulLife
|
P3Y | |
CY2022Q3 | akya |
Demo Inventory Gross
DemoInventoryGross
|
4179000 | |
CY2021Q4 | akya |
Demo Inventory Gross
DemoInventoryGross
|
3733000 | |
CY2022Q3 | akya |
Accumulated Depreciation Depletion And Amortization Demo Inventory
AccumulatedDepreciationDepletionAndAmortizationDemoInventory
|
2115000 | |
CY2021Q4 | akya |
Accumulated Depreciation Depletion And Amortization Demo Inventory
AccumulatedDepreciationDepletionAndAmortizationDemoInventory
|
1185000 | |
CY2022Q3 | akya |
Demo Inventory Net
DemoInventoryNet
|
2064000 | |
CY2021Q4 | akya |
Demo Inventory Net
DemoInventoryNet
|
2548000 | |
CY2022Q3 | akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
314000 | |
akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
959000 | ||
CY2021Q3 | akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
261000 | |
akya |
Depreciation Demo Inventory
DepreciationDemoInventory
|
513000 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29262000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8820000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20442000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
28022000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6872000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21150000 | |
CY2022Q3 | akya |
Accrued Inventory Purchases
AccruedInventoryPurchases
|
86000 | |
CY2021Q4 | akya |
Accrued Inventory Purchases
AccruedInventoryPurchases
|
1877000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
685000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2772000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2772000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2772000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2737000 | |
CY2022Q3 | akya |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
8704000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20442000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
18262000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
18262000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6359000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6502000 | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1295000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1207000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6297000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3905000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14037000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13491000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
462000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
413000 | |
CY2022Q3 | akya |
Debt Instrument Accretion Of Fee
DebtInstrumentAccretionOfFee
|
676000 | |
CY2021Q4 | akya |
Debt Instrument Accretion Of Fee
DebtInstrumentAccretionOfFee
|
384000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
52714000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
32471000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37947853 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37424101 | |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8174767 | |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
6709218 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
akya |
Employee Retention Credit Reduction To Payroll Expense
EmployeeRetentionCreditReductionToPayrollExpense
|
4321000 | ||
CY2021Q3 | akya |
Employee Retention Credit Receivables
EmployeeRetentionCreditReceivables
|
5093000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17872000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11617000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51766000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25262000 | ||
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1435000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
296000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17872000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11617000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51766000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26993000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37900821 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37162489 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37660814 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23407358 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.15 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6981590 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5608329 | ||
akya |
Entity Number Of Business Activities
EntityNumberOfBusinessActivities
|
1 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18852000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13476000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53640000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38759000 | ||
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
18000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
38000 | ||
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
813000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2328000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1023000 | |
us-gaap |
Lease Cost
LeaseCost
|
2858000 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
803000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3103000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2737000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2799000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2599000 | |
CY2022Q3 | akya |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
2103000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14144000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2417000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11727000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
175000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
623000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
495000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
146000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1439000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
154000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1285000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0785 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0719 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2211000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
39000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
458000 |