2023 Q3 Form 10-Q Financial Statement
#000155837023014526 Filed on August 10, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $6.097M | $4.126M | $3.714M |
YoY Change | 31.91% | 11.09% | 12.92% |
Cost Of Revenue | $4.925M | $3.709M | $2.890M |
YoY Change | 27.39% | 28.34% | -0.24% |
Gross Profit | $1.200M | $400.0K | $824.0K |
YoY Change | 58.73% | -51.46% | 110.2% |
Gross Profit Margin | 19.68% | 9.69% | 22.19% |
Selling, General & Admin | $7.425M | $7.455M | $8.561M |
YoY Change | 1.16% | -12.92% | -6.69% |
% of Gross Profit | 618.75% | 1863.75% | 1038.96% |
Research & Development | $12.77M | $12.83M | $9.299M |
YoY Change | 16.24% | 37.97% | 30.84% |
% of Gross Profit | 1064.08% | 3207.5% | 1128.52% |
Depreciation & Amortization | $187.0K | $218.0K | $257.0K |
YoY Change | -19.05% | -15.18% | -13.18% |
% of Gross Profit | 15.58% | 54.5% | 31.19% |
Operating Expenses | $20.19M | $20.29M | $17.86M |
YoY Change | 10.2% | 13.58% | 9.69% |
Operating Profit | -$19.02M | -$19.87M | -$17.04M |
YoY Change | 8.27% | 16.62% | 7.21% |
Interest Expense | $2.425M | $2.310M | $120.5M |
YoY Change | -49.49% | -98.08% | 2887.18% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.081M | -$555.0K | -$52.00K |
YoY Change | -88.13% | 967.31% | -99.97% |
Pretax Income | -$24.10M | -$20.42M | $104.2M |
YoY Change | -60.09% | -119.59% | -157.81% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$24.10M | -$20.42M | $104.2M |
YoY Change | -60.09% | -119.59% | -157.81% |
Net Earnings / Revenue | -395.33% | -494.98% | 2806.44% |
Basic Earnings Per Share | -$0.04 | -$0.04 | $0.22 |
Diluted Earnings Per Share | -$0.04 | -$0.04 | $173.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 492.9M | 479.9M | 463.3M |
Diluted Shares Outstanding | 592.5M | 567.1M | 601.3M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $125.4M | $125.1M | $139.2M |
YoY Change | -23.09% | -10.14% | -35.27% |
Cash & Equivalents | $55.76M | $28.55M | $45.43M |
Short-Term Investments | $69.65M | $96.52M | $93.76M |
Other Short-Term Assets | $5.546M | $5.708M | $7.499M |
YoY Change | 3.76% | -23.88% | 65.43% |
Inventory | $9.726M | $9.194M | $7.251M |
Prepaid Expenses | |||
Receivables | $3.450M | $3.675M | $4.044M |
Other Receivables | $2.011M | $2.034M | $319.0K |
Total Short-Term Assets | $146.1M | $138.2M | $158.3M |
YoY Change | -13.68% | -12.68% | -11.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $934.0K | $925.0K | $1.263M |
YoY Change | -21.05% | -26.76% | -9.2% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $7.453M | $11.33M |
YoY Change | -100.0% | -34.24% | -78.17% |
Other Assets | $1.730M | $1.415M | $4.432M |
YoY Change | -48.23% | -68.07% | 71.52% |
Total Long-Term Assets | $7.925M | $15.13M | $17.03M |
YoY Change | -40.75% | -11.13% | -69.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $146.1M | $138.2M | $158.3M |
Total Long-Term Assets | $7.925M | $15.13M | $17.03M |
Total Assets | $154.1M | $153.4M | $175.3M |
YoY Change | -15.66% | -12.53% | -25.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.669M | $975.0K | $1.734M |
YoY Change | 290.2% | -43.77% | -42.81% |
Accrued Expenses | $14.63M | $14.89M | $14.41M |
YoY Change | 9.85% | 3.32% | 29.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $14.87M |
YoY Change | -100.0% | -100.0% | 158.09% |
Total Short-Term Liabilities | $17.30M | $15.86M | $31.47M |
YoY Change | -69.99% | -49.6% | 57.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.49M | $39.11M | $50.65M |
YoY Change | -24.23% | -22.79% | -7.34% |
Other Long-Term Liabilities | $6.312M | $6.408M | $77.27M |
YoY Change | 120.78% | -91.71% | 7265.59% |
Total Long-Term Liabilities | $6.312M | $6.408M | $127.9M |
YoY Change | 120.78% | -94.99% | 12093.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.30M | $15.86M | $31.47M |
Total Long-Term Liabilities | $6.312M | $6.408M | $127.9M |
Total Liabilities | $64.34M | $63.17M | $159.4M |
YoY Change | -67.46% | -60.37% | -70.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$852.1M | -$828.0M | |
YoY Change | 3.86% | ||
Common Stock | $528.0K | $493.0K | |
YoY Change | 10.46% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $52.07M | $52.54M | $15.94M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $154.1M | $153.4M | $175.3M |
YoY Change | -15.66% | -12.53% | -25.43% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$24.10M | -$20.42M | $104.2M |
YoY Change | -60.09% | -119.59% | -157.81% |
Depreciation, Depletion And Amortization | $187.0K | $218.0K | $257.0K |
YoY Change | -19.05% | -15.18% | -13.18% |
Cash From Operating Activities | -$17.26M | -$17.98M | -$14.18M |
YoY Change | 18.38% | 26.81% | 0.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $123.0K | $0.00 | -$74.00K |
YoY Change | -379.55% | -100.0% | 105.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $27.77M | -$4.076M | $22.52M |
YoY Change | -223.25% | -118.1% | -115.5% |
Cash From Investing Activities | $27.65M | -$4.076M | $22.44M |
YoY Change | -222.46% | -118.16% | -115.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 16.83M | 5.526M | -1.846M |
YoY Change | -38.19% | -399.35% | -103.65% |
NET CHANGE | |||
Cash From Operating Activities | -17.26M | -17.98M | -14.18M |
Cash From Investing Activities | 27.65M | -4.076M | 22.44M |
Cash From Financing Activities | 16.83M | 5.526M | -1.846M |
Net Change In Cash | 27.21M | -16.53M | 6.414M |
YoY Change | -373.69% | -357.78% | -105.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.26M | -$17.98M | -$14.18M |
Capital Expenditures | $123.0K | $0.00 | -$74.00K |
Free Cash Flow | -$17.39M | -$17.98M | -$14.11M |
YoY Change | 19.58% | 27.47% | -0.04% |
Facts In Submission
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SellingGeneralAndAdministrativeExpense
|
7455000 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8561000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15173000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16445000 | ||
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19868000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17036000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39578000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32197000 | ||
CY2023Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1311000 | |
CY2022Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
241000 | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2420000 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
334000 | ||
CY2022Q2 | sens |
Nonoperating Gain Loss Fair Value Adjustment
NonoperatingGainLossFairValueAdjustment
|
28224000 | |
sens |
Nonoperating Gain Loss Fair Value Adjustment
NonoperatingGainLossFairValueAdjustment
|
49925000 | ||
sens |
Nonoperating Gain Loss Exchanges
NonoperatingGainLossExchanges
|
18776000 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
2310000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
4510000 | |
us-gaap |
Interest Expense
InterestExpense
|
6962000 | ||
us-gaap |
Interest Expense
InterestExpense
|
9005000 | ||
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
289000 | |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
96548000 | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
6067000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
181117000 | ||
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-816000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-846000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
178000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-71000 | ||
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-555000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
121267000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
20479000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
223146000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20423000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104231000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19099000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
190949000 | ||
CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
100000 | |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-291000 | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
558000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-916000 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
100000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-291000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
558000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-916000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20323000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103940000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18541000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
190033000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
567125022 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
464133903 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
532499776 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460061022 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
567125022 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
601330959 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
532499776 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
604342540 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-89469000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
68000 | |
CY2022Q2 | sens |
Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
|
1000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2585000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1184000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104231000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-291000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15941000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-185535000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8004000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
239000 | ||
sens |
Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
|
63000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4321000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1184000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
190949000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-916000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15941000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64464000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7376000 | |
CY2023Q2 | sens |
Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
|
2000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | |
CY2023Q2 | sens |
Adjustments To Additional Paid In Capital Warrants Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedIssuanceCosts
|
260000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2870000 | |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1598000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20423000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52537000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2576000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7376000 | ||
sens |
Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
|
87000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
63282000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4651000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1603000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-142000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19099000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
558000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52537000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-19099000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
190949000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
454000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
520000 | ||
sens |
Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
|
3426000 | ||
sens |
Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
|
5726000 | ||
sens |
Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
|
-6067000 | ||
sens |
Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
|
-181117000 | ||
sens |
Nonoperating Gain Loss Fair Value Adjustment
NonoperatingGainLossFairValueAdjustment
|
49925000 | ||
sens |
Nonoperating Gain Loss Exchanges
NonoperatingGainLossExchanges
|
18776000 | ||
sens |
Impairment Of Options
ImpairmentOfOptions
|
846000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4651000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4321000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-65000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
55000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1224000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2070000 | ||
sens |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
314000 | ||
sens |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
1600000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1823000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
934000 | ||
sens |
Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
|
26000 | ||
sens |
Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
|
-163000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
556000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
530000 | ||
sens |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
493000 | ||
sens |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
44000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
357000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-102000 | ||
sens |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-430000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37832000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34341000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
57000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
211000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
61818000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
87746000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
42319000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
25871000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42108000 | ||
sens |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
7376000 | ||
sens |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
8004000 | ||
sens |
Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
|
-52000 | ||
sens |
Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
|
302000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15700000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1603000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1183000 | ||
sens |
Proceeds From Issuance Of Warrants Net
ProceedsFromIssuanceOfWarrantsNet
|
14698000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2926000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4719000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4197000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7242000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11964000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35793000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33461000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28551000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45425000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1756000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3381000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3831000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2944000 | ||
sens |
Issuance Of Warrant In Exchange For Phc Notes
IssuanceOfWarrantInExchangeForPhcNotes
|
48564000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7003387 | ||
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1357430 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3463862 | ||
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2700000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-800000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
-17400000 | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
400000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-828000000.0 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
125100000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
15000000.0 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expenses during the reporting period. In the accompanying unaudited consolidated financial statements, estimates are used for, but not limited to, stock-based compensation, recoverability of long-lived assets, deferred taxes and valuation allowances, fair value of investments, derivative assets and liabilities, obsolete inventory, warranty obligations, variable consideration related to revenue, bad debts, depreciable lives of property and equipment, and accruals for clinical study costs, which are accrued based on estimates of work performed under contract. The Company bases these estimates on historical and anticipated results, trends, and various other assumptions that it believes are reasonable, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenues and expenses. Actual results could differ from those estimates; however, management does not believe that such differences would be material.</p> | ||
sens |
Number Of Geographical Markets
NumberOfGeographicalMarkets
|
2 | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
4126000 | |
CY2023Q2 | sens |
Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
|
1.000 | |
us-gaap |
Revenues
Revenues
|
8263000 | ||
sens |
Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
|
1.000 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3714000 | |
CY2022Q2 | sens |
Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
|
1.000 | |
us-gaap |
Revenues
Revenues
|
6196000 | ||
sens |
Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
|
1.000 | ||
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
900000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1700000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20423000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104231000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19099000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
190949000 | ||
CY2022Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-124010000 | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
-228614000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-20423000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-19779000 | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-19099000 | ||
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-37665000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
567125022 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
464133903 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
532499776 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460061022 | ||
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4649548 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
567125022 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
601330959 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
532499776 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
604342540 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
102274485 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34331656 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
102274485 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34563924 | ||
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
96640000 | |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
123000 | |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
96520000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
121153000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
678000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
120475000 | |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
62529000 | |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
62519000 | |
CY2023Q2 | sens |
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date Year Two
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateYearTwo
|
27362000 | |
CY2023Q2 | sens |
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
|
27277000 | |
CY2023Q2 | sens |
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date Year Three
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateYearThree
|
6749000 | |
CY2023Q2 | sens |
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Year Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateYearThree
|
6724000 | |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
96640000 | |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
96520000 | |
CY2023Q2 | sens |
Unsettled Stock Issuance Proceeds
UnsettledStockIssuanceProceeds
|
369000 | |
CY2023Q2 | sens |
Prepaid Clinical And Preclinical Costs
PrepaidClinicalAndPreclinicalCosts
|
255000 | |
CY2022Q4 | sens |
Prepaid Clinical And Preclinical Costs
PrepaidClinicalAndPreclinicalCosts
|
924000 | |
CY2023Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
241000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
336000 | |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
150000 | |
CY2023Q2 | sens |
Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
|
4026000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | ||
CY2022Q4 | sens |
Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
|
4097000 | |
CY2023Q2 | sens |
Tax Credits Receivable
TaxCreditsReceivable
|
1793000 | |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
625000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1243000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2379000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1697000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5408000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4057000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1407000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1552000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
9194000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
7306000 | |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
132000 | |
CY2023Q2 | sens |
Prepaid Accounting And Audit
PrepaidAccountingAndAudit
|
48000 | |
CY2022Q4 | sens |
Prepaid Accounting And Audit
PrepaidAccountingAndAudit
|
270000 | |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
235000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
426000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7742000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7428000 | |
CY2023Q2 | sens |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
5367000 | |
CY2022Q4 | sens |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
3502000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2558000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4699000 | |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2381000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1053000 | |
CY2023Q2 | sens |
Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
|
2105000 | |
CY2022Q4 | sens |
Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
|
2480000 | |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1232000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2050000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
494000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
781000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
483000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
725000 | |
CY2023Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
266000 | |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
149000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14000 | |
CY2023Q2 | sens |
Accrued Liabilities And Other Liabilities Including Related Party Current
AccruedLiabilitiesAndOtherLiabilitiesIncludingRelatedPartyCurrent
|
14886000 | |
CY2022Q4 | sens |
Accrued Liabilities And Other Liabilities Including Related Party Current
AccruedLiabilitiesAndOtherLiabilitiesIncludingRelatedPartyCurrent
|
15453000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | ||
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5340000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3032000 | |
CY2023Q2 | sens |
Tenant Improvement Allowance Receivable
TenantImprovementAllowanceReceivable
|
1312000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
483000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
725000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6408000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2689000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6891000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3414000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
594000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
912000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
939000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
967000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
996000 | |
CY2023Q2 | sens |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
5934000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10342000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3451000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6891000 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y8M12D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.085 | |
sens |
Product Warranty Term
ProductWarrantyTerm
|
P1Y | ||
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
500000 | |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
800000 | |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
781000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
723000 | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
62000 | ||
CY2022 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
166000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
349000 | ||
CY2022 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
108000 | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
494000 | |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
781000 | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2113000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4708000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
141000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6962000 | ||
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3279000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5545000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
181000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9005000 | ||
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
51199000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
51199000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 |