2023 Q1 Form 10-K Financial Statement
#000121390023024118 Filed on March 29, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $5.033M | $3.887M | $14.87M |
YoY Change | 47.9% | 111.71% | 161.81% |
Cost Of Revenue | $3.106M | $2.168M | $8.915M |
YoY Change | 59.45% | 10.9% | 172.63% |
Gross Profit | $1.927M | $1.719M | $5.953M |
YoY Change | 32.44% | -1544.54% | 147.11% |
Gross Profit Margin | 38.29% | 44.22% | 40.04% |
Selling, General & Admin | $2.242M | $2.170M | $11.11M |
YoY Change | -17.12% | -33.44% | 58.32% |
% of Gross Profit | 116.35% | 126.24% | 186.59% |
Research & Development | $3.887M | $4.132M | $19.77M |
YoY Change | -29.15% | -47.09% | 72.33% |
% of Gross Profit | 201.71% | 240.37% | 332.07% |
Depreciation & Amortization | $755.0K | $768.0K | $611.0K |
YoY Change | -2.71% | -27.89% | -45.25% |
% of Gross Profit | 39.18% | 44.68% | 10.26% |
Operating Expenses | $5.723M | $6.302M | $38.27M |
YoY Change | -30.13% | -43.07% | 106.98% |
Operating Profit | -$3.796M | -$4.583M | -$32.31M |
YoY Change | -43.65% | -59.04% | 100.97% |
Interest Expense | $658.0K | $14.00K | $16.00K |
YoY Change | -99.73% | -99.46% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.00K | -$78.00K | -$89.00K |
YoY Change | -44.44% | -86.73% | -302.27% |
Pretax Income | -$3.148M | -$14.59M | -$32.40M |
YoY Change | -53.39% | 120.34% | 196.93% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.148M | -$14.59M | -$32.40M |
YoY Change | -53.39% | 120.34% | 199.98% |
Net Earnings / Revenue | -62.55% | -375.43% | -217.9% |
Basic Earnings Per Share | -$0.15 | -$1.61 | |
Diluted Earnings Per Share | -$0.15 | -$0.71 | -$1.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.27M shares | 12.77M | 20.10M shares |
Diluted Shares Outstanding | 21.56M shares | 20.10M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.392M | $2.906M | $2.906M |
YoY Change | -85.77% | -80.83% | -80.83% |
Cash & Equivalents | $805.0K | $1.828M | $1.828M |
Short-Term Investments | $587.0K | $1.078M | $1.078M |
Other Short-Term Assets | $742.0K | $1.174M | $1.174M |
YoY Change | -44.34% | 1.29% | 1.29% |
Inventory | $4.853M | $5.348M | $5.348M |
Prepaid Expenses | $574.0K | ||
Receivables | $2.881M | $3.244M | $3.244M |
Other Receivables | $0.00 | $41.00K | $41.00K |
Total Short-Term Assets | $9.868M | $12.71M | $12.71M |
YoY Change | -47.68% | -46.31% | -46.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.078M | $2.225M | $3.372M |
YoY Change | -26.1% | -5.28% | 13.69% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.754M | $6.278M | |
YoY Change | -24.86% | ||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $122.0K | $123.0K | $123.0K |
YoY Change | 56.41% | 57.69% | 57.69% |
Total Long-Term Assets | $8.940M | $9.773M | $9.773M |
YoY Change | -61.28% | -59.74% | -59.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.868M | $12.71M | $12.71M |
Total Long-Term Assets | $8.940M | $9.773M | $9.773M |
Total Assets | $18.81M | $22.49M | $22.49M |
YoY Change | -55.16% | -53.11% | -53.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.364M | $1.844M | $1.844M |
YoY Change | -29.73% | -4.8% | -4.8% |
Accrued Expenses | $1.945M | $2.504M | $2.504M |
YoY Change | -30.41% | -13.74% | -23.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.553M | $4.680M | $4.680M |
YoY Change | -30.29% | -16.34% | -16.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.825M | $2.549M | $2.549M |
YoY Change | 344.04% | 785.07% | 785.07% |
Total Long-Term Liabilities | $1.825M | $2.549M | $2.549M |
YoY Change | 344.04% | 785.07% | 785.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.553M | $4.680M | $4.680M |
Total Long-Term Liabilities | $1.825M | $2.549M | $2.549M |
Total Liabilities | $5.378M | $7.229M | $7.229M |
YoY Change | -2.36% | 22.9% | 22.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$152.7M | -$149.6M | |
YoY Change | 27.64% | ||
Common Stock | $15.00K | $14.00K | |
YoY Change | -99.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.43M | $15.26M | $15.26M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.81M | $22.49M | $22.49M |
YoY Change | -55.16% | -53.11% | -53.11% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.148M | -$14.59M | -$32.40M |
YoY Change | -53.39% | 120.34% | 199.98% |
Depreciation, Depletion And Amortization | $755.0K | $768.0K | $611.0K |
YoY Change | -2.71% | -27.89% | -45.25% |
Cash From Operating Activities | -$1.414M | -$2.601M | -$16.02M |
YoY Change | -75.37% | -65.06% | 33.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $84.00K | $411.0K | $988.0K |
YoY Change | 10.53% | -289.4% | -518.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $500.0K | $9.000K | $11.05M |
YoY Change | -86.64% | -99.95% | 60.93% |
Cash From Investing Activities | $416.0K | -$402.0K | $10.04M |
YoY Change | -88.59% | -102.22% | 51.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.099M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$25.00K | 1.979M | $1.918M |
YoY Change | 177.78% | -119.08% | -79.96% |
NET CHANGE | |||
Cash From Operating Activities | -$1.414M | -2.601M | -$16.02M |
Cash From Investing Activities | $416.0K | -402.0K | $10.04M |
Cash From Financing Activities | -$25.00K | 1.979M | $1.918M |
Net Change In Cash | -$1.023M | -1.024M | -$4.065M |
YoY Change | -51.33% | -509.6% | -197.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.414M | -$2.601M | -$16.02M |
Capital Expenditures | $84.00K | $411.0K | $988.0K |
Free Cash Flow | -$1.498M | -$3.012M | -$17.01M |
YoY Change | -74.24% | -58.33% | 44.38% |
Facts In Submission
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Document Type
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10-K | |
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2022-12-31 | |
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2022 | |
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PERASO INC. | |
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DE | |
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77-0291941 | |
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2309 Bering Drive | |
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San Jose | |
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CA | |
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(408) | |
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Common Stock, par value $0.001 per share | |
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Weinberg & Company | |
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EarningsPerShareBasic
|
-1.86 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20100000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5869000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3921000 | usd |
CY2021 | prso |
Issuance Of Common Stock Under Stock Plans Net
IssuanceOfCommonStockUnderStockPlansNet
|
-37000 | usd |
CY2021 | prso |
Stock Issued During Period Value Settlement Of Warrants To Common Stock
StockIssuedDuringPeriodValueSettlementOfWarrantsToCommonStock
|
1208000 | usd |
CY2021 | prso |
Stock Issued During Period Value Conversion Of Convertible Debentures To Common Stock
StockIssuedDuringPeriodValueConversionOfConvertibleDebenturesToCommonStock
|
13545000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
37627000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4484000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10911000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42069000 | usd |
CY2022 | prso |
Issuance Of Common Stock Under Stock Plans Net
IssuanceOfCommonStockUnderStockPlansNet
|
119000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2099000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2099000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-25000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5730000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32398000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15257000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32398000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10911000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3057000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1116000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5730000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4484000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1595000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8102000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1576000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9946000 | usd |
CY2022 | prso |
Accrued Interest On Investments
AccruedInterestOnInvestments
|
9000 | usd |
CY2021 | prso |
Accrued Interest On Investments
AccruedInterestOnInvestments
|
721000 | usd |
CY2022 | prso |
Interest Portion Of Financing Lease Repayment
InterestPortionOfFinancingLeaseRepayment
|
16000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2091000 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
89000 | usd |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
27000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
808000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
848000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1525000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1418000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-560000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1160000 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
484000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-94000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
804000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
578000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
252000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-542000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-236000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1128000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-72000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16020000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12016000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
988000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
21000 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
165000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11534000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
400000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
488000 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
6464000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10037000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6628000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2099000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
61000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
785000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
37000 | usd |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1262000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9055000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
120000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1918000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9569000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4065000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4181000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5893000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1712000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5893000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
3673000 | usd |
CY2022 | prso |
Recognition Of Rightofuse Assets And Lease Liabilities
RecognitionOfRightofuseAssetsAndLeaseLiabilities
|
1003000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-26000 | usd |
CY2021Q4 | prso |
Fair Value Of New Warrant Liability Issued Recognized As Debt Discount
FairValueOfNewWarrantLiabilityIssuedRecognizedAsDebtDiscount
|
-2604000 | usd |
CY2021Q4 | prso |
Settlement Of Loan Facility Against Tax Receivables
SettlementOfLoanFacilityAgainstTaxReceivables
|
-1097000 | usd |
CY2021Q4 | prso |
Effect Of Business Combination
EffectOfBusinessCombination
|
-37627000 | usd |
CY2021 | prso |
Settlement Of Warrants To Common Stock
SettlementOfWarrantsToCommonStock
|
1208000 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
13545000 | usd |
CY2021Q3 | prso |
Agreement Amount
AgreementAmount
|
2864555 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
32400000 | usd |
CY2021Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
10900000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
149600000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
61000000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
3824000 | usd |
CY2022Q4 | prso |
Prepaid Inventory And Production Cost
PrepaidInventoryAndProductionCost
|
186000 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24.5pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses recognized during the reported period. Material estimates may include assumptions made in determining reserves for uncollectible receivables, inventory write-downs, impairment of long-term assets, purchase price allocations, valuation allowance on deferred tax assets, accruals for potential liabilities and assumptions made in valuing equity instruments. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> | |
CY2022Q4 | prso |
Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum
AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
|
1 | pure |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
183000000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
420000000 | usd |
CY2021Q4 | prso |
Scientific Research And Experimental Development Cost Tax Credit Eligible Percentage
ScientificResearchAndExperimentalDevelopmentCostTaxCreditEligiblePercentage
|
0.15 | pure |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8468000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2190000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6278000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8447000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-92000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8355000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
28000000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2099000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2099000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2011000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
28000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
31000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6278000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
10670000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-19977000 | usd |
CY2022 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
9900000 | usd |
CY2022 | us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
The Company sells its products both directly to customers and through distributors generally under agreements with payment terms typically 60 days or less. | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1100000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
243000000 | usd |
CY2022 | prso |
Revenue Practical Expedient Period In Which Customer Payments Due From Invoice Date
RevenuePracticalExpedientPeriodInWhichCustomerPaymentsDueFromInvoiceDate
|
P60Y | |
CY2021 | prso |
Payroll Subsidies
PayrollSubsidies
|
1120475000 | usd |
CY2021 | prso |
Rent Subsidies
RentSubsidies
|
199235000 | usd |
CY2021 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
1628000 | usd |
CY2021 | prso |
Business Acquisitions Pro Forma Adjusted Net Income Loss
BusinessAcquisitionsProFormaAdjustedNetIncomeLoss
|
-18349000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9330000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3595000 | shares |
CY2021Q4 | prso |
Conversion Ratio Of Common Stock2
ConversionRatioOfCommonStock2
|
0.045239122387267 | pure |
CY2022 | prso |
Ownership Percentage
OwnershipPercentage
|
0.61 | pure |
CY2022 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | pure |
CY2022 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
30 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Liquidation Preference Per Share
DebtInstrumentConvertibleLiquidationPreferencePerShare
|
8.57 | |
CY2022Q4 | prso |
Percentage Of Number Of Exchangeable Shares Issued Remain Outstanding
PercentageOfNumberOfExchangeableSharesIssuedRemainOutstanding
|
0.10 | pure |
CY2022 | prso |
Percentage Of Voting Securities
PercentageOfVotingSecurities
|
0.50 | pure |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
1 | usd |
CY2022Q4 | prso |
Common Stock Shares Issued And Outstanding
CommonStockSharesIssuedAndOutstanding
|
21569158 | shares |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
19064000 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
2558000 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
833000 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
8282000 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
9946000 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
3056000 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
37627000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | prso |
Corporate Notes And Commercial Paper
CorporateNotesAndCommercialPaper
|
1078000 | usd |
CY2022Q4 | prso |
Warrant Liability
WarrantLiability
|
2079000 | usd |
CY2021Q4 | prso |
Corporate Notes And Commercial Paper
CorporateNotesAndCommercialPaper
|
12195000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2931000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
25000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2906000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
18104000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
18088000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1279000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
879000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2595000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2170000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1474000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
775000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5348000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2021Q4 | prso |
Prepaid Inventory And Production Cost
PrepaidInventoryAndProductionCost
|
671000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
47000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
44000 | usd |
CY2022Q4 | prso |
Prepaid Softwares
PrepaidSoftwares
|
173000 | usd |
CY2021Q4 | prso |
Prepaid Softwares
PrepaidSoftwares
|
277000 | usd |
CY2022Q4 | prso |
Other Prepaid Expenses
OtherPrepaidExpenses
|
168000 | usd |
CY2021Q4 | prso |
Other Prepaid Expenses
OtherPrepaidExpenses
|
167000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
574000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1159000 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4630000 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8944000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
342000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2200000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
93000 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
323000 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
555000 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
354000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5620000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11821000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3395000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
9472000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2225000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2349000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
6380000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6227000 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
|
153000 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
153000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
469000 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
506000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
514000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1252000 | usd |
CY2021Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
340000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
14000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
190000 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
233000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
330000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
39000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
29000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
451000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
353000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1817000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2903000 | usd |
CY2022Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
220000000 | usd |
CY2022 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
1000000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.08 | pure |
CY2022Q1 | prso |
Lease Liability
LeaseLiability
|
274000000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
124000000 | usd |
CY2022Q4 | prso |
Lease Liability
LeaseLiability
|
117000000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
826000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
321000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1147000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
834000 | usd |
CY2022Q4 | prso |
Finance Lease Liabilities
FinanceLeaseLiabilities
|
323000 | usd |
CY2022Q4 | prso |
Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
|
1157000 | usd |
CY2022Q4 | prso |
Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
|
688000 | usd |
CY2022Q4 | prso |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
263000 | usd |
CY2022Q4 | prso |
Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
|
164000 | usd |
CY2022Q4 | prso |
Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
|
107000 | usd |
CY2022Q4 | prso |
Operating Leases Future Minimum Payment Due In Five Years
OperatingLeasesFutureMinimumPaymentDueInFiveYears
|
81000 | usd |
CY2022Q4 | prso |
Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
|
1303000 | usd |
CY2022Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
146000 | usd |
CY2022Q4 | prso |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
1157000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
704000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
248000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
700000 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | usd |
CY2022 | prso |
Warrant Term
WarrantTerm
|
P3Y | |
CY2022 | prso |
Defined Contribution Plan Required Age Of Employees To Be Eligible For Participation In Plan
DefinedContributionPlanRequiredAgeOfEmployeesToBeEligibleForParticipationInPlan
|
P21Y | |
CY2022 | prso |
Defined Contribution Plan Maximum Contributions By Plan Participants Percentage
DefinedContributionPlanMaximumContributionsByPlanParticipantsPercentage
|
0.15 | pure |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14868000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5679000 | usd |
CY2022 | us-gaap |
Production Costs
ProductionCosts
|
14199000 | usd |
CY2021 | us-gaap |
Production Costs
ProductionCosts
|
4906000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | pure |
CY2022Q4 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.10 | pure |
CY2022 | prso |
Accounts Receiveble Percentage
AccountsReceiveblePercentage
|
0.79 | pure |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
183000 | usd |
CY2021 | prso |
Accounts Receiveble Percentage
AccountsReceiveblePercentage
|
0.96 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1693000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4300000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4400000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9017000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5409000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
344000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
198000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
611000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
917000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2682000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2691000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
965000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
6655000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
6675000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20274000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15890000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20274000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15890000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4400000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2000000 | usd |
CY2022 | prso |
Equity Method Ownership Percentage
EquityMethodOwnershipPercentage
|
0.50 | pure |
CY2022 | prso |
Percentage Of Limitation On Federal And State Net Operating Loss Carryforwards
PercentageOfLimitationOnFederalAndStateNetOperatingLossCarryforwards
|
0.89 | pure |
CY2022 | prso |
Percentage Of Limitation On Federal Tax Credit Carryforwards
PercentageOfLimitationOnFederalTaxCreditCarryforwards
|
0.88 | pure |
CY2022Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
8500000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6804000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1503000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-38000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-131000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1033000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
2089000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3774000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
7700000 | usd |
CY2022 | prso |
Share Based Compensation Arrangement By Share Based Payment Award Term Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfPlan
|
P2Y | |
CY2022 | prso |
Percentage Of Voting Power
PercentageOfVotingPower
|
0.10 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
356000 | shares |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1053000 | shares |
CY2020Q4 | prso |
Weighted Average Exercise Prices Balance
WeightedAverageExercisePricesBalance
|
2.54 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3107000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
30000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
409000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
409000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
20000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.72 | |
CY2021 | prso |
Number Of Shares Options Cancelled And Returned To The Plans
NumberOfSharesOptionsCancelledAndReturnedToThePlans
|
-42000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.72 | |
CY2021 | prso |
Share Based Compensation Arrangement By Share Based Payment Award Options Effect Of Business Combination
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEffectOfBusinessCombination
|
158000 | shares |
CY2021 | prso |
Weighted Average Exercise Prices Effect Of Business Combinationin Dollars
WeightedAverageExercisePricesEffectOfBusinessCombinationinDollars
|
10.35 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3024000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1558000 | shares |
CY2021Q4 | prso |
Weighted Average Exercise Prices Balance
WeightedAverageExercisePricesBalance
|
3.49 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
1732000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
264000 | shares |
CY2022 | prso |
Number Of Shares Options Cancelled
NumberOfSharesOptionsCancelled
|
-59000 | shares |
CY2022 | prso |
Weighted Average Exercise Prices Options Cancelled
WeightedAverageExercisePricesOptionsCancelled
|
6.27 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1556000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1499000 | shares |
CY2022Q4 | prso |
Weighted Average Exercise Prices Balance
WeightedAverageExercisePricesBalance
|
3.32 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3675 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2079000 | usd |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
375000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
30000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.07 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
10000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
4.21 | |
CY2021 | prso |
Number Of Shares Effect Of Business Combination
NumberOfSharesEffectOfBusinessCombination
|
68000 | shares |
CY2021 | prso |
Weighted Average Grant Date Fair Value Effect Of Business Combination
WeightedAverageGrantDateFairValueEffectOfBusinessCombination
|
4.21 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
88000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.5 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1732000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.1 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
589000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.29 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
174000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2.19 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1057000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.06 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
1300000 | shares |
CY2022Q4 | prso |
Purchase Price Per Share
PurchasePricePerShare
|
1 | |
CY2022Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.01 | |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2100000 | usd |
CY2022 | prso |
Percentage Of Fair Value Volatility
PercentageOfFairValueVolatility
|
1 | pure |
CY2022 | prso |
Fair Value Of Warrant Granted
FairValueOfWarrantGranted
|
3700000 | usd |
CY2022 | prso |
Fair Value Of Warrant Liability
FairValueOfWarrantLiability
|
2100000 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2099000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Loan In Process
FinancingReceivableLoanInProcess
|
1576000000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y4M24D | |
CY2022 | prso |
Risk Free Interest Rate Percentage
RiskFreeInterestRatePercentage
|
0.04 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.14 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | usd |
CY2022 | prso |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
3675 | shares |
CY2022 | prso |
Recognition Of Warrants Liabilities
RecognitionOfWarrantsLiabilities
|
3674000 | usd |
CY2022 | prso |
Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
|
-1595000 | usd |
CY2021Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
133000 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
508000 | shares |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
184558 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
235132 | cad |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
3000000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2100000 | cad |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
700000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
200000 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
162000000 | usd |
CY2021 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
208000000 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
3062500000 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
437500000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2600000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | prso |
Preferred Stock Value One
PreferredStockValueOne
|
usd | |
CY2021Q4 | prso |
Preferred Stock Value One
PreferredStockValueOne
|
usd | |
CY2021Q4 | prso |
Exchangeable Common Stock Value
ExchangeableCommonStockValue
|
usd | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2021 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
usd | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2021 | prso |
Interest Portion Of Financing Lease Repayment
InterestPortionOfFinancingLeaseRepayment
|
usd | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
usd | |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2021 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
usd | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | |
CY2021 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
usd | |
CY2021 | prso |
Recognition Of Rightofuse Assets And Lease Liabilities
RecognitionOfRightofuseAssetsAndLeaseLiabilities
|
usd | |
CY2021 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
usd | |
CY2022Q4 | prso |
Fair Value Of New Warrant Liability Issued Recognized As Debt Discount
FairValueOfNewWarrantLiabilityIssuedRecognizedAsDebtDiscount
|
usd | |
CY2022Q4 | prso |
Settlement Of Loan Facility Against Tax Receivables
SettlementOfLoanFacilityAgainstTaxReceivables
|
usd | |
CY2022Q4 | prso |
Effect Of Business Combination
EffectOfBusinessCombination
|
usd | |
CY2022 | prso |
Settlement Of Warrants To Common Stock
SettlementOfWarrantsToCommonStock
|
usd | |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
usd | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
usd | |
CY2022Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
usd | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
shares | |
CY2021 | prso |
Weighted Average Exercise Prices Additional Shares Authorized Under The Plan
WeightedAverageExercisePricesAdditionalSharesAuthorizedUnderThePlan
|
||
CY2021 | prso |
Number Of Shares Rs Us Grantedin Dollars Per Share
NumberOfSharesRSUsGrantedinDollarsPerShare
|
shares | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
||
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2021 | prso |
Shares Available For Grant Options Cancelled And Returned To The Plans
SharesAvailableForGrantOptionsCancelledAndReturnedToThePlans
|
shares | |
CY2021 | prso |
Shares Available For Grant Effect Of Business Combinationin
SharesAvailableForGrantEffectOfBusinessCombinationin
|
shares | |
CY2022 | prso |
Number Of Shares Rs Us Grantedin Dollars Per Share
NumberOfSharesRSUsGrantedinDollarsPerShare
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
||
CY2022 | prso |
Number Of Shares Rs Us Cancelled And Returned To The Plansin Dollars Per Share
NumberOfSharesRSUsCancelledAndReturnedToThePlansinDollarsPerShare
|
shares | |
CY2022 | prso |
Weighted Average Exercise Prices Rs Us Cancelled And Returned To The Plansin Dollars Per Share
WeightedAverageExercisePricesRSUsCancelledAndReturnedToThePlansinDollarsPerShare
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
usd | |
CY2022 | prso |
Number Of Sharesrecast Change In Fair Value Of Warrants
NumberOfSharesrecastChangeInFairValueOfWarrants
|
shares | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000890394 |