$PRSO
Peraso Inc.

2023 Q4 Form 10-Q Financial Statement

#000121390023086175 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.832M $4.481M
YoY Change -52.87% 36.04%
Cost Of Revenue $4.531M $2.445M
YoY Change 108.99% 22.25%
Gross Profit -$2.699M $2.036M
YoY Change -257.01% 57.34%
Gross Profit Margin -147.33% 45.44%
Selling, General & Admin $2.174M $2.112M
YoY Change 0.18% -37.01%
% of Gross Profit 103.73%
Research & Development $3.359M $3.484M
YoY Change -18.71% -22.73%
% of Gross Profit 171.12%
Depreciation & Amortization $1.051M $1.050M
YoY Change 36.85% 40.19%
% of Gross Profit 51.57%
Operating Expenses $5.533M $5.596M
YoY Change -12.2% 5.49%
Operating Profit -$8.232M -$3.560M
YoY Change 79.62% -11.24%
Interest Expense -$21.00K
YoY Change -250.0%
% of Operating Profit
Other Income/Expense, Net -$706.0K $2.940M
YoY Change 805.13% 36650.0%
Pretax Income -$8.938M -$620.0K
YoY Change -38.75% -84.53%
Income Tax
% Of Pretax Income
Net Earnings -$8.938M -$623.0K
YoY Change -38.75% -84.46%
Net Earnings / Revenue -487.88% -13.9%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$12.48 -$0.02
COMMON SHARES
Basic Shares Outstanding 25.34M shares 22.44M shares
Diluted Shares Outstanding 28.59M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.583M $700.0K
YoY Change -45.53% -82.16%
Cash & Equivalents $1.583M $689.0K
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $620.0K $800.0K
YoY Change -47.19% -47.3%
Inventory $2.606M $5.696M
Prepaid Expenses $28.00K
Receivables $731.0K $3.064M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.540M $10.23M
YoY Change -56.42% -23.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.771M $1.624M
YoY Change -20.4% -21.09%
Goodwill
YoY Change
Intangibles $3.280M $4.209M
YoY Change -47.75% -38.13%
Long-Term Investments
YoY Change
Other Assets $123.0K $121.0K
YoY Change 0.0% -6.2%
Total Long-Term Assets $5.174M $6.601M
YoY Change -47.06% -67.19%
TOTAL ASSETS
Total Short-Term Assets $5.540M $10.23M
Total Long-Term Assets $5.174M $6.601M
Total Assets $10.71M $16.83M
YoY Change -52.35% -49.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.448M $2.583M
YoY Change 32.75% 48.11%
Accrued Expenses $981.0K $1.000M
YoY Change -60.82% -46.44%
Deferred Revenue $1.105M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.534M $3.694M
YoY Change -3.12% -17.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.097M $1.400M
YoY Change -17.73% 152.71%
Total Long-Term Liabilities $2.097M $1.400M
YoY Change -17.73% 152.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.534M $3.694M
Total Long-Term Liabilities $2.097M $1.400M
Total Liabilities $6.631M $5.076M
YoY Change -8.27% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$166.4M -$157.5M
YoY Change 11.23% 16.63%
Common Stock $1.000K $25.00K
YoY Change -92.86% -99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.083M $11.76M
YoY Change
Total Liabilities & Shareholders Equity $10.71M $16.83M
YoY Change -52.35% -49.82%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.938M -$623.0K
YoY Change -38.75% -84.46%
Depreciation, Depletion And Amortization $1.051M $1.050M
YoY Change 36.85% 40.19%
Cash From Operating Activities $940.0K -$2.060M
YoY Change -136.14% 10.93%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $0.00
YoY Change -99.03% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K
YoY Change -100.0% -71.43%
Cash From Investing Activities -$4.000K $600.0K
YoY Change -99.0% -67.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.00K 0.000
YoY Change -102.07% -100.0%
NET CHANGE
Cash From Operating Activities 940.0K -2.060M
Cash From Investing Activities -4.000K 600.0K
Cash From Financing Activities -41.00K 0.000
Net Change In Cash 895.0K -1.460M
YoY Change -187.4% -4662.5%
FREE CASH FLOW
Cash From Operating Activities $940.0K -$2.060M
Capital Expenditures $4.000K $0.00
Free Cash Flow $936.0K -$2.060M
YoY Change -131.08% 27.0%

Facts In Submission

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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
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2023-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
PERASO INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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2309 Bering Drive
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dei Security12b Title
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199000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-334000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-117000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
348000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1447000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
164000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-213000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
600000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-600000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
739000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-193000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
418000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-335000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-462000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1386000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1192000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5627000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13419000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
21000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1100000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11534000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
497000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1007000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10439000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3595000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
78000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3481000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1139000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3041000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1828000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5893000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
689000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2852000 usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
3162000 usd
prso Recognition Of Rightofuse Assets And Lease Liabilities
RecognitionOfRightofuseAssetsAndLeaseLiabilities
1003000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
25000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-36000 usd
CY2021Q3 prso Agreement Amount
AgreementAmount
2864555 shares
CY2023Q3 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
7900000 usd
CY2022Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
32400000 usd
CY2023Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
157500000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
500000 usd
CY2023Q3 prso Finance Lease Liabilities
FinanceLeaseLiabilities
227000 usd
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: 0.25in">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, 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>
CY2023Q3 prso Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
727000 usd
CY2023Q3 prso Operating Leases Future Minimum Payment Due In Five Years
OperatingLeasesFutureMinimumPaymentDueInFiveYears
101000 usd
CY2023Q3 prso Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
807000 usd
CY2023Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
80000 usd
CY2023Q3 prso Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
727000 usd
CY2023Q3 prso Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum
AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
1 pure
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
183000 usd
us-gaap Inventory Write Down
InventoryWriteDown
793000 usd
us-gaap Inventory Write Down
InventoryWriteDown
420000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8468000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4259000 usd
CY2023Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
4209000 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 Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6278000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
823000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3289000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
31000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4209000 usd
CY2022 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1100000 usd
CY2022 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
600000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
157000 usd
prso Revenue Practical Expedient Period In Which Customer Payments Due From Invoice Date
RevenuePracticalExpedientPeriodInWhichCustomerPaymentsDueFromInvoiceDate
P60D
CY2023Q3 prso Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
171000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13669000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4692000 shares
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1003000 usd
CY2022Q4 prso Corporate Notes And Commercial Paper
CorporateNotesAndCommercialPaper
1078000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2079000 usd
CY2023Q3 prso Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
263000 usd
CY2023Q3 prso Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
164000 usd
CY2023Q3 prso Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
108000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
689000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
689000 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
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
938000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1279000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3241000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2595000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1517000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1474000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
5696000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5348000 usd
CY2023Q3 us-gaap Incentive To Lessee
IncentiveToLessee
220000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.08 pure
CY2022Q1 prso Lease Liability
LeaseLiability
274000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
124000 usd
CY2022Q4 prso Lease Liability
LeaseLiability
117000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
421000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
226000 usd
CY2023Q3 prso Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
647000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
492000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
504000 usd
CY2023Q3 prso Rent Expense
RentExpense
200000 usd
CY2022Q3 prso Rent Expense
RentExpense
200000 usd
prso Rent Expense
RentExpense
600000 usd
prso Rent Expense
RentExpense
600000 usd
CY2023Q3 us-gaap Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
2300000 usd
CY2023Q3 us-gaap Recorded Unconditional Purchase Obligation Nonfinancial Assets Pledged As Security Value
RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
3100000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4481000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3294000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11916000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10981000 usd
CY2023Q3 prso Product Category
ProductCategory
4262000 usd
CY2022Q3 prso Product Category
ProductCategory
3060000 usd
prso Product Category
ProductCategory
11385000 usd
prso Product Category
ProductCategory
10384000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10 pure
CY2023Q3 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.10 pure
prso Accounts Receiveble Percentage
AccountsReceiveblePercentage
0.82 pure
CY2022 prso Accounts Receiveble Percentage
AccountsReceiveblePercentage
0.79 pure
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3100000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3400000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
4400000 usd
prso Share Based Compensation Arrangement By Share Based Payment Award Term Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfPlan
P1Y2M12D
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
prso Percentage Of Voting Power
PercentageOfVotingPower
0.10 pure
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
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
80000 shares
CY2023Q1 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
0.99
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
51000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.07
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1086000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.98
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
69000 shares
CY2023Q2 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
0.52
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
210000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.16
CY2023Q2 prso Share Based Compensation Number Of Shares Cancels
ShareBasedCompensationNumberOfSharesCancels
-3000 shares
CY2023Q2 prso Weighted Average Grant Date Fair Value Cancels
WeightedAverageGrantDateFairValueCancels
2.15
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
942000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.98
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
17000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.83
CY2023Q3 prso Share Based Compensation Number Of Shares Cancels
ShareBasedCompensationNumberOfSharesCancels
-10000 shares
CY2023Q3 prso Weighted Average Grant Date Fair Value Cancels
WeightedAverageGrantDateFairValueCancels
2.15
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
915000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.83
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3675 shares
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2079000 usd
prso Exchangeable Percentage
ExchangeablePercentage
0.10 pure
prso Voting Power Percentage
VotingPowerPercentage
0.50 pure
CY2023Q2 us-gaap Shares Issued
SharesIssued
2250000 shares
CY2023Q2 prso Purchase Price Per Share
PurchasePricePerShare
0.7
CY2023Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
3600000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2497000 shares
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 Deferred Offering Costs
DeferredOfferingCosts
2100000 usd
CY2023Q2 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
1
CY2022Q4 prso Common Stock Number Of Shares
CommonStockNumberOfShares
1284000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1 pure
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3162401 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
634828 usd
prso Payments For Purchase Of Warrants
PaymentsForPurchaseOfWarrants
2527572 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0416 pure
CY2023Q3 us-gaap Long Duration Contracts Assumptions By Product And Guarantee Volatility Rate
LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate
1.18 pure
CY2022 prso Number Of Warrants On Common Shares Recognition Of Warrant Liability
NumberOfWarrantsOnCommonSharesRecognitionOfWarrantLiability
3675 shares
CY2022 prso Amount Recognition Of Warrant Liability
AmountRecognitionOfWarrantLiability
3674000 usd
CY2022 prso Amount Change In Fair Value Of Warrants
AmountChangeInFairValueOfWarrants
-1595000 usd
CY2023Q1 prso Amount Change In Fair Value Of Warrants
AmountChangeInFairValueOfWarrants
-658000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3675 shares
CY2023Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1421000 usd
CY2023Q2 prso Number Of Warrants On Common Shares Recognition Of Warrant Liability
NumberOfWarrantsOnCommonSharesRecognitionOfWarrantLiability
5714 shares
CY2023Q2 prso Amount Recognition Of Warrant Liability
AmountRecognitionOfWarrantLiability
3163000 usd
CY2023Q2 prso Amount Change In Fair Value Of Warrants
AmountChangeInFairValueOfWarrants
-966000 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9389 shares
CY2023Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3618000 usd
CY2023Q3 prso Amount Change In Fair Value Of Warrants
AmountChangeInFairValueOfWarrants
-2615000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9389 shares
CY2023Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1003000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
126800 usd
us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
3062500 usd
us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
437500 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
2600000 usd
CY2023Q3 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
400000 usd
CY2023Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20039000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2023Q3 prso Issuance Of Common Stock Under Stock Plan Net
IssuanceOfCommonStockUnderStockPlanNet
usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
usd
prso Recognition Of Rightofuse Assets And Lease Liabilities
RecognitionOfRightofuseAssetsAndLeaseLiabilities
usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
usd
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
shares
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
usd
CY2022 prso Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
shares
CY2023Q1 prso Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
shares
CY2023Q2 prso Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
shares
CY2023Q3 prso Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000890394

Files In Submission

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prso-20230930_cal.xml Edgar Link unprocessable
0001213900-23-086175-index-headers.html Edgar Link pending
0001213900-23-086175-index.html Edgar Link pending
0001213900-23-086175.txt Edgar Link pending
0001213900-23-086175-xbrl.zip Edgar Link pending
f10q0923ex31-1_perasoinc.htm Edgar Link pending
f10q0923ex31-2_perasoinc.htm Edgar Link pending
f10q0923ex32-1_perasoinc.htm Edgar Link pending
f10q0923_perasoinc.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
prso-20230930.xsd Edgar Link pending
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prso-20230930_def.xml Edgar Link unprocessable
prso-20230930_lab.xml Edgar Link unprocessable
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f10q0923_perasoinc_htm.xml Edgar Link completed
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