2024 Q2 Form 10-Q Financial Statement
#000155837024007966 Filed on May 13, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $4.865M | $5.047M |
YoY Change | 17.91% | 22.0% |
Cost Of Revenue | $4.567M | $4.712M |
YoY Change | 23.13% | 26.56% |
Gross Profit | $298.0K | $300.0K |
YoY Change | -25.5% | -25.0% |
Gross Profit Margin | 6.13% | 5.94% |
Selling, General & Admin | $8.991M | $8.129M |
YoY Change | 20.6% | 5.33% |
% of Gross Profit | 3017.11% | 2709.67% |
Research & Development | $10.80M | $10.44M |
YoY Change | -15.82% | -15.86% |
% of Gross Profit | 3624.16% | 3479.33% |
Depreciation & Amortization | $344.0K | $169.0K |
YoY Change | 57.8% | -28.39% |
% of Gross Profit | 115.44% | 56.33% |
Operating Expenses | $19.79M | $18.57M |
YoY Change | -2.44% | -7.73% |
Operating Profit | -$19.49M | -$18.23M |
YoY Change | -1.89% | -7.49% |
Interest Expense | $2.085M | $2.047M |
YoY Change | -9.74% | -56.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$794.0K | -$645.0K |
YoY Change | 43.06% | -103.07% |
Pretax Income | -$20.29M | -$18.88M |
YoY Change | -0.67% | -1525.76% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$20.29M | -$18.88M |
YoY Change | -0.67% | -1525.76% |
Net Earnings / Revenue | -417.0% | -374.02% |
Basic Earnings Per Share | -$0.03 | -$0.03 |
Diluted Earnings Per Share | -$0.03 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 530.9M | 530.7M |
Diluted Shares Outstanding | 616.6M | 614.6M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $84.63M | $98.71M |
YoY Change | -32.34% | -27.74% |
Cash & Equivalents | $34.85M | $90.54M |
Short-Term Investments | $49.77M | $8.169M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $7.215M | $7.963M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $103.0M | $118.2M |
YoY Change | -25.48% | -19.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.306M | $1.436M |
YoY Change | 257.41% | 37.81% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $8.547M | $8.339M |
YoY Change | -43.52% | -31.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $103.0M | $118.2M |
Total Long-Term Assets | $8.547M | $8.339M |
Total Assets | $111.6M | $126.5M |
YoY Change | -27.26% | -20.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.331M | $675.0K |
YoY Change | 36.51% | 4.49% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $33.12M | $29.82M |
YoY Change | 108.78% | 108.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $6.010M | $6.114M |
YoY Change | -6.21% | 137.34% |
Total Long-Term Liabilities | $6.010M | $6.114M |
YoY Change | -6.21% | 137.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $33.12M | $29.82M |
Total Long-Term Liabilities | $6.010M | $6.114M |
Total Liabilities | $73.33M | $69.90M |
YoY Change | 16.08% | 23.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$908.4M | -$888.1M |
YoY Change | 9.71% | 9.98% |
Common Stock | $535.0K | $530.0K |
YoY Change | 8.52% | 10.42% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $578.0K | $18.96M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $111.6M | $126.5M |
YoY Change | -27.26% | -20.2% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$20.29M | -$18.88M |
YoY Change | -0.67% | -1525.76% |
Depreciation, Depletion And Amortization | $344.0K | $169.0K |
YoY Change | 57.8% | -28.39% |
Cash From Operating Activities | -$11.14M | -$20.26M |
YoY Change | -38.04% | 2.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.092M | $316.0K |
YoY Change | 454.39% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$41.44M | $25.70M |
YoY Change | 916.61% | -14.36% |
Cash From Investing Activities | -$43.53M | $25.38M |
YoY Change | 967.93% | -15.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.018M | 10.03M |
YoY Change | -118.42% | -1343.37% |
NET CHANGE | ||
Cash From Operating Activities | -11.14M | -20.26M |
Cash From Investing Activities | -43.53M | 25.38M |
Cash From Financing Activities | -1.018M | 10.03M |
Net Change In Cash | -55.69M | 15.15M |
YoY Change | 236.82% | 63.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.14M | -$20.26M |
Capital Expenditures | $2.092M | $316.0K |
Free Cash Flow | -$13.23M | -$20.58M |
YoY Change | -26.41% | 3.38% |
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CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-1000 | |
CY2024Q1 | sens |
Issued Common Stock For Vested Rsus And Espp Purchase
IssuedCommonStockForVestedRsusAndEsppPurchase
|
96000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
149000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1801000 | |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18877000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18962000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-18877000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1324000 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
169000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236000 | |
CY2024Q1 | sens |
Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
|
906000 | |
CY2023Q1 | sens |
Amortization Of Financing Costs Discounts And Deferred Costs
AmortizationOfFinancingCostsDiscountsAndDeferredCosts
|
3212000 | |
CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
108000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
587000 | |
CY2023Q1 | sens |
Fair Value Adjustment Derivative Liability
FairValueAdjustmentDerivativeLiability
|
-5778000 | |
CY2023Q1 | sens |
Nonoperating Gain Loss Exchanges
NonoperatingGainLossExchanges
|
18776000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1801000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1781000 | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
40000 | |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-15000 | |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
173000 | |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
56000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-744000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
953000 | |
CY2024Q1 | sens |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
168000 | |
CY2023Q1 | sens |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-1136000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-773000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
874000 | |
CY2024Q1 | sens |
Increase Decrease In Deposit Assets And Other Assets
IncreaseDecreaseInDepositAssetsAndOtherAssets
|
-20000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3913000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
227000 | |
CY2024Q1 | sens |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
-1416000 | |
CY2023Q1 | sens |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
-267000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-182000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-315000 | |
CY2024Q1 | sens |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-224000 | |
CY2023Q1 | sens |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-255000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20262000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19848000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
316000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
57000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
9653000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25695000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
39657000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
25379000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29947000 | |
CY2024Q1 | sens |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
-1000 | |
CY2024Q1 | sens |
Proceeds From Exercise Of Stock Options Rs Us And Espp Net
ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet
|
96000 | |
CY2023Q1 | sens |
Proceeds From Exercise Of Stock Options Rs Us And Espp Net
ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet
|
-65000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15700000 | |
CY2024Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
9950000 | |
CY2023Q1 | sens |
Proceeds From Issuance Of Warrants Net
ProceedsFromIssuanceOfWarrantsNet
|
14958000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10034000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-807000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15151000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9292000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75709000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35793000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90860000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45085000 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1323000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1756000 | |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22000 | |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48000 | |
CY2023Q1 | sens |
Issuance Of Warrant In Exchange For Phc Notes
IssuanceOfWarrantInExchangeForPhcNotes
|
48550000 | |
CY2024Q1 | sens |
Issuance Of Warrants For Loan And Security Agreement
IssuanceOfWarrantsForLoanAndSecurityAgreement
|
149000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60400000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
142100000 | |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
300000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-888100000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
98700000 | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2024Q1 | 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, allowance for credit losses, 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> | |
CY2024Q1 | sens |
Number Of Geographical Markets
NumberOfGeographicalMarkets
|
2 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5047000 | |
CY2024Q1 | sens |
Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
|
1.000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4137000 | |
CY2023Q1 | sens |
Revenue By Geographical Region Percentage
RevenueByGeographicalRegionPercentage
|
1.000 | |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1300000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1500000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18877000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1324000 | |
CY2023Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-2293000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-18877000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-969000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
614588546 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
497473222 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2905016 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
39211358 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
943217 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
614588546 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
540532813 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2160000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4602000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5332000 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77850384 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
47283899 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
8171000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
8169000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
33758000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
33747000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
|
8171000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
|
8169000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
8171000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
8169000 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2092000 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1269000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1284000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
7963000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
8776000 | |
CY2024Q1 | sens |
Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
|
3891000 | |
CY2023Q4 | sens |
Prepaid Contract Manufacturing Current
PrepaidContractManufacturingCurrent
|
4244000 | |
CY2024Q1 | sens |
Tax Credits Receivable
TaxCreditsReceivable
|
1793000 | |
CY2023Q4 | sens |
Tax Credits Receivable
TaxCreditsReceivable
|
1793000 | |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
745000 | |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
73000 | |
CY2024Q1 | sens |
Prepaid Clinical And Preclinical Costs
PrepaidClinicalAndPreclinicalCosts
|
461000 | |
CY2023Q4 | sens |
Prepaid Clinical And Preclinical Costs
PrepaidClinicalAndPreclinicalCosts
|
343000 | |
CY2024Q1 | sens |
Prepaid Information Technology And Software Costs Current
PrepaidInformationTechnologyAndSoftwareCostsCurrent
|
202000 | |
CY2023Q4 | sens |
Prepaid Information Technology And Software Costs Current
PrepaidInformationTechnologyAndSoftwareCostsCurrent
|
242000 | |
CY2024Q1 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
117000 | |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
20000 | |
CY2024Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
96000 | |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
122000 | |
CY2024Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
89000 | |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
272000 | |
CY2024Q1 | sens |
Prepaid Accounting And Audit
PrepaidAccountingAndAudit
|
38000 | |
CY2023Q4 | sens |
Prepaid Accounting And Audit
PrepaidAccountingAndAudit
|
61000 | |
CY2023Q4 | sens |
Research And Development
ResearchAndDevelopment
|
95000 | |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2000 | |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7434000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7266000 | |
CY2024Q1 | sens |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
4213000 | |
CY2023Q4 | sens |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
3846000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2123000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
673000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1438000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1457000 | |
CY2024Q1 | sens |
Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
|
1399000 | |
CY2023Q4 | sens |
Accrued Contract Manufacturing Costs Current
AccruedContractManufacturingCostsCurrent
|
4799000 | |
CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
530000 | |
CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
301000 | |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
521000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
704000 | |
CY2024Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
485000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
514000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
383000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
368000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27000 | |
CY2024Q1 | sens |
Accrued Liabilities And Other Liabilities Including Related Party Current
AccruedLiabilitiesAndOtherLiabilitiesIncludingRelatedPartyCurrent
|
11105000 | |
CY2023Q4 | sens |
Accrued Liabilities And Other Liabilities Including Related Party Current
AccruedLiabilitiesAndOtherLiabilitiesIncludingRelatedPartyCurrent
|
12689000 | |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
200000 | |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
200000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5097000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5180000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
383000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
368000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6114000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6214000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6497000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6582000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
688000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
939000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
967000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
996000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1026000 | |
CY2024Q1 | sens |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
4908000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9524000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3027000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6497000 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y2M12D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.085 | |
CY2024Q1 | sens |
Product Warranty Term
ProductWarrantyTerm
|
P1Y | |
CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
500000 | |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
514000 | |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
781000 | |
CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
66000 | |
CY2023 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
242000 | |
CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
95000 | |
CY2023 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
509000 | |
CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
485000 | |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
514000 | |
CY2024Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1141000 | |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
880000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
26000 | |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2047000 | |
CY2023Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1441000 | |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3097000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
114000 | |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4652000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20399000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12996000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
24437000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
57832000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |