Document And Entity Information
Document Type
Document Type
Document Annual Report
Document Transition Report
Document Period End Date
Document Period End Date
Entity File Number
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Trading Symbol
Security Exchange Name
Entity Current Reporting Status
Entity Interactive Data Current
Document Financial Statement Error Correction [Flag]
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
ICFR Auditor Attestation Flag
Auditor Name
Auditor Firm ID
Auditor Location
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Current Fiscal Year End Date
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Central Index Key
Entity Central Index Key
Amendment Flag
Amendment Flag
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Public Float
Balance Sheets
Statement [Table]
Statement [Line Items]
Statement
Assets [Abstract]
Assets
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Accounts Receivable, Net, Current
Accounts receivable, net
Accounts receivable, net
Inventory, Net
Inventory
Total inventory
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Assets, Current
Total current assets
Property, Plant and Equipment, Net
Property and equipment, net
Total property and equipment, net
Operating Lease, Right-of-Use Asset
Right-of-use assets
Other Assets, Noncurrent
Other assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and Stockholders' Equity
Liabilities, Current [Abstract]
Current liabilities:
Accounts Payable, Current
Accounts payable
Accrued Liabilities, Current
Accrued liabilities
Total accrued liabilities
Deferred Revenue, Current
Deferred licensing revenue
Deferred revenue
Long-term Debt, Current Maturities
Current portion of long-term debt
Net carrying value of debt, Current Portion
Present value of lessee's discounted obligation for lease payments from leases, classified as current.
Lease, Liability, Current
Less: current portion of lease liabilities
Lease liabilities, current portion
Other Liabilities, Current
Other liabilities
Liabilities, Current
Total current liabilities
Present value of lessee's discounted obligation for lease payments from lease, classified as noncurrent.
Lease, Liability, Noncurrent
Total lease liabilities, net of current portion
Lease liabilities, net of current portion
Accrued Income Taxes, Noncurrent
Long-term income tax liability
Liabilities
Total liabilities
Commitments and Contingencies.
Commitments and contingencies (Note 5)
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' equity:
Preferred Stock, Value, Issued
Preferred stock, $0.0001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively
Common Stock, Value, Issued
Common stock, $0.0001 par value per share; 100,000,000 shares authorized; 21,080,472 and 20,374,288 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively
Additional Paid in Capital, Common Stock
Additional paid-in capital
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Stockholders' Equity Attributable to Parent
Balance
Balance
Total stockholders' equity
Liabilities and Equity
Total liabilities and stockholders' equity
Preferred Stock, Par Value
Preferred stock, par value
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares Issued
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common stock, par value
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Statements of Income and Comprehensive Income
Products and Services [Axis]
Products and Services [Domain]
Product sales
Pertaining to licensing, royalty and other revenues.
Licensing, royalty and other revenue
Represents Licensing, royalty, patents and other revenues from customers not including related parties.
Licensing, royalty, patent and other revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Total revenue
Revenue
Cost of Goods and Services Sold
Total cost of sales
Gross Profit
Gross profit
Operating Expenses [Abstract]
Operating expenses:
Research and Development Expense
Research and development
General and Administrative Expense
General and administrative
Selling and Marketing Expense
Sales and marketing
Operating Expenses
Total operating expenses
Operating Income (Loss)
Income from operations
Interest Expense
Interest expense
Other Nonoperating Income (Expense)
Other income, net
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net income before income taxes
Income Tax Expense (Benefit)
Income tax benefit (expense)
Provision for income taxes
Net income and comprehensive income
Net income
Earnings Per Share, Basic
Net income per common share, Basic
Earnings Per Share, Diluted
Net income per common share, Diluted
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares of common stock outstanding, basic
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares of common stock outstanding, diluted
Weighted-average shares of common stock outstanding, diluted
Income Statement Location [Axis]
Income Statement Location [Domain]
Research and Development [Member]
Research and Development
General and Administrative [Member]
General and Administrative
Sales and Marketing [Member]
Sales and Marketing
Compensation Items [Abstract]
Operating expenses include stock-based compensation as follows:
Share-based Compensation
Stock-based compensation
Total stock-based compensation
Statements of Stockholders' Equity
Equity Components [Axis]
Equity Component [Domain]
Common Stock [Member]
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity
Shares, Outstanding
Balance (in shares)
Balance (in shares)
Stock Issued During Period, Value, Stock Options Exercised
Exercise of stock options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Number of Options, Options exercised
Exercise of stock options (in shares)
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Issuance of common stock under stock incentive plans and exercise of stock options
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Number of shares issued (in shares)
Issuance of common stock under stock incentive plans and exercise of stock options (in shares)
Stock Issued During Period, Value, Conversion of Convertible Securities
Exercise of warrants
Stock Issued During Period, Shares, Conversion of Convertible Securities
Exercise of warrants (in shares)
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Stock-based compensation expense
Statement of Cash Flows
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Gain on sale of property and equipment
Gain (Loss) on Extinguishment of Debt
Loss on prepayment and termination of credit facility
It represents the amount of gain on warrant revaluation during the period.
Gain On Warrant Revaluation
Non-cash warrant revaluation
Amortization of Debt Issuance Costs and Discounts
Non-cash interest expense
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Inventories
Inventory
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other current assets
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Accrued Liabilities
Accrued liabilities
Increase Decrease in a Contract with Customer Liability
Deferred revenue
The increase (decrease) in lease liabilities.
Increase (Decrease) in Lease Liabilities
Lease liabilities, net
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by operating activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Cash flows from investing activities
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds received from sale of property and equipment
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash flows from financing activities
Repayments of Long-term Debt
Payments on long-term debt
Payments of Debt Issuance Costs
Payments of debt issuance costs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash used in financing activities
Cash and Cash Equivalents, Period Increase (Decrease)
Net increase in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of period
Supplemental Cash Flow Information [Abstract]
Supplementary cash flow information:
Interest Paid, Net
Interest paid
Operating Lease, Payments
Operating cash flows paid for operating leases
Finance Lease, Principal Payments
Financing cash flows paid for finance leases
Noncash Investing and Financing Items [Abstract]
Non-cash investing and financing activities:
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Right-of-use assets obtained in exchange for finance lease liabilities
Capital Expenditures Incurred but Not yet Paid
Purchases of property and equipment in accounts payable and accrued liabilities
Non-cash issuance of warrants.
Noncash Issuance of Warrants
Cashless exercise of warrants
Organization and Operations
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization and Operations
Summary of Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Revenue.
Revenue from Contract with Customer [Text Block]
Revenue
Balance Sheet Components
Supplemental Balance Sheet Disclosures [Text Block]
Balance Sheet Components
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Debt
Debt Disclosure [Text Block]
Debt
Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock-Based Compensation
401 (k) Plan
Pension and Other Postretirement Benefits Disclosure [Text Block]
401 (k) Plan
Significant Arrangements [Abstract]
Significant Agreements
The entire disclosure for significant arrangements.
Significant Arrangements [Text Block]
Significant Agreements
Geographic Information
Segments
Segment Reporting Disclosure [Text Block]
Geographic Information
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
Net Income Per Common Share
Earnings Per Share [Text Block]
Net Income Per Common Share
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Segment Reporting, Policy [Policy Text Block]
Segments
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Accounts Receivable, Net
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Credit Risk
Inventory, Policy [Policy Text Block]
Inventory
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value of Financial Instruments
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of Long-lived Assets
Lessee, Leases [Policy Text Block]
Leases
Debt, Policy [Policy Text Block]
Debt Issuance Costs
Disclosure of accounting policy related to Government Tax Credits, Incentives and Grants.
Government Tax Credits, Incentives and Grants [Policy Text Block]
Government Tax Credits, Incentives and Grants
Revenue from Contract with Customer [Policy Text Block]
Revenue Recognition
Standard Product Warranty, Policy [Policy Text Block]
Product Warranty
Research and Development Expense, Policy [Policy Text Block]
Research and Development
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Stock-based Compensation
Income Tax, Policy [Policy Text Block]
Income Taxes
Earnings Per Share, Policy [Policy Text Block]
Net Income per Common Share
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Issued Pronouncements
Subsequent Events, Policy [Policy Text Block]
Subsequent Events
Tabular disclosure of accounts receivable net.
Schedule of Accounts Receivable Net [Table Text Block]
Schedule of accounts receivable net
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of revenue and accounts receivable for each significant customer
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of fair value of financial assets and liabilities measured on recurring basis
Tabular disclosure of the useful life of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Schedule of Property, Plant and Equipment, Useful Life [Table Text Block]
Schedule of estimated useful lives of the assets
Disaggregation of Revenue [Table Text Block]
Schedule of disaggregation of revenue
Schedule of Inventory, Current [Table Text Block]
Schedule of Inventory
Property, Plant and Equipment [Table Text Block]
Schedule of property and equipment, net
Schedule of Accrued Liabilities [Table Text Block]
Schedule of accrued liabilities
Tabular disclosure of undiscounted cash flows of lessee's operating and financing lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and financing lease liability recognized in statement of financial position.
Lessee Operating And Financing Lease Liability Maturity [Table Text Block]
Schedule of Undiscounted future non-cancellable lease payments
The tabular disclosure of lease quantitative information.
Lease Quantitative Disclosure [Table Text Block]
Schedule of supplemental information
Schedule of Debt [Table Text Block]
Summary of debt
Tabular disclosure of common stock reserved for future issuance.
Schedule of Reserved Shares of Common Stock [Table Text Block]
Summary of common stock reserved for future issuance
Grantee Status [Axis]
Grantee Status [Domain]
Employee
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Summary of stock option activity
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Schedule of restricted stock unit activity
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of fair value assumptions
Long-lived Assets by Geographic Areas [Table Text Block]
Schedule of property and equipment by country
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
Schedule of revenue by country
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of components of income taxes
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of reconciliation of statutory federal income tax rate
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of tax effects of temporary differences and carryforwards
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Schedule of changes in the Company's gross unrecognized tax benefits
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Computation of basic and diluted net income (loss) per share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of potentially dilutive securities excluded from diluted net loss per common share
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue
Accounts Receivable, Net, Current [Abstract]
Accounts receivable
Accounts Receivable, Gross, Current
Trade accounts receivable
Unbilled Receivables, Current
Unbilled accounts receivable
A valuation allowance for product returns and price concessions.
Allowance For Product Returns and Price Concessions
Allowance for product returns and price adjustments
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue [Member]
Revenue
Accounts Receivable, net [Member]
Accounts Receivable, net
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk
Customer [Axis]
Customer [Domain]
Customer A.
Customer A [Member]
Customer A
Customer B.
Customer B [Member]
Customer B
Customer C.
Customer C [Member]
Customer C
Customer D.
Customer D [Member]
Customer D
Customer E.
Customer E
Range [Axis]
Range [Domain]
Maximum [Member]
Maximum
Concentration Risk [Line Items]
Concentration risk
Concentration Risk, Percentage
Concentration risk percentage
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Recurring
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Domain]
Money Market Funds [Member]
Money Market Funds
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Level 1 [Member]
Level 1
Level 3 [Member]
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value
Cash and Cash Equivalents, Fair Value Disclosure
Money market funds
Assets, Fair Value Disclosure, Recurring
Total assets measured at fair value
Fair value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Warrants and Rights Outstanding, Fair Value
Warrant liability
Financial Liabilities Fair Value Disclosure
Total liabilities measured at fair value
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Computer and network equipment
Manufacturing equipment
Furniture and fixtures
Software
Minimum [Member]
Minimum
Property, Plant and Equipment [Line Items]
Property and Equipment, Net
Property, Plant and Equipment, Useful Life
Useful Lives
Asset Impairment Charges [Abstract]
Impairment of Long-lived Assets
Impairment of Long-Lived Assets Held-for-use
Impairment of long-lived assets
The amount of cash received during the period as refunds related to employee retention tax credit.
Proceeds from Employee Retention Tax Credit Refunds
Proceeds from employee retention tax credit refunds
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Leases
Lessee Leasing Arrangements, Operating Leases, Term of Contract
Operating term of lease (in years)
Lessee, Finance Lease, Term of Contract
Finance term of lease (in years)
Lessee, Operating Lease, Existence of Option to Extend [true false]
Operating lease - existence of option to extend
Lessee, Finance Lease, Existence of Option to Extend [true false]
Finance lease - existence of option to extend
Lessee, Finance Lease, Renewal Term
Finance lease renewal term (in years)
Lessee, Operating Lease, Renewal Term
Operating lease renewal term (in years)
Contract with Customer, Sales Channel [Axis]
Contract with Customer, Sales Channel [Domain]
Distributor
Non-distributor
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Domain]
Point in time
Over time
Licensing
Royalties
Other revenue
Amount, excluding tax collected from customer, of revenue recognized in current year due to a change in estimate to prior year revenue.
Revenue from Contract with Customer, Prior Year Revenue Estimate Adjustment, Excluding Assessed Tax
Revenue recognized in current year due to a change in estimate
Geographical [Axis]
Geographical [Domain]
APAC
North America
EMEA
Inventory Disclosure [Abstract]
Inventory
Inventory, Raw Materials, Net of Reserves
Raw materials
Inventory, Work in Process, Net of Reserves
Work-in-process
Inventory, Finished Goods, Net of Reserves
Finished goods
Leasehold improvements
Property, Plant and Equipment, Gross
Total property and equipment, gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: accumulated depreciation
Cost of Goods and Services Sold, Depreciation and Amortization
Depreciation and amortization expense
Accrued Liabilities, Current [Abstract]
Accrued liabilities
Accrued Salaries, Current
Payroll-related expenses
Carrying value as of the balance sheet date of obligations incurred through that date and payable for inventory. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Inventory
Inventory
Other Accrued Liabilities, Current
Other
Type of Arrangement and Non-arrangement Transactions [Axis]
Arrangements and Non-arrangement Transactions [Domain]
RAD-Hard product
This member stands for RAD hard product 1 agreement.
RAD Hard product 1 agreement
Contract with Customer, Liability [Abstract]
Deferred Revenue
Represents the total amount of consideration to be received per the agreement.
Total Consideration of Agreement
Total amount of consideration to be received
Represents the amount billed for the performance under contractual agreements.
Billed Contract Revenue
Amount billed for the performance under contractual agreements
Revenue, Remaining Performance Obligation, Amount
Revenue expected to be recognized
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Commitments and Contingencies
Lease, Cost [Abstract]
Other lease information
Amount of lessee's undiscounted obligation for lease payment for operating and financing leases to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating And Financing Lease Liability Payments Due Next Twelve Months
2024
Amount of lessee's undiscounted obligation for lease payment for operating
and financing lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating And Financing Lease Liability Payments Due Year Two
2025
Amount of lessee's undiscounted obligation for lease payment for operating and financing lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating And Financing Lease Liability Payments Due Year Three
2026
Amount of lessee's undiscounted obligation for lease payment for operating and financing lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating And Financing Lease Liability Payments Due Year Four
2027
Amount of lessee's undiscounted obligation for lease payment for operating and financing lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating And Financing Lease Liability Payments Due Year Five
2028
Amount of lessee's undiscounted obligation for lease payment for operating and financing lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee Operating And Financing Lease Liability Payments Due After Year Five
Thereafter
Amount of lessee's undiscounted obligation for lease payment for operating and financing lease.
Lessee Operating And Financing Lease Liability Payments Due
Total lease payments
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating and financing lease.
Lessee Operating And Financing Lease Liability Undiscounted Excess Amount
Less: imputed interest
Present value of lessee's discounted obligation for lease payments from operating and financing lease.
Operating And Financing Lease Liability
Total lease liabilities
Operating Lease, Weighted Average Remaining Lease Term
Operating lease weighted-average remaining lease term (years)
Operating Lease, Weighted Average Discount Rate, Percent
Operating lease weighted-average discount rate
Finance Lease, Weighted Average Remaining Lease Term
Finance lease weighted-average remaining lease term (years)
Finance Lease, Weighted Average Discount Rate, Percent
Finance lease weighted-average discount rate
Operating Lease, Cost
Operating lease costs
Line of Credit Facility [Table]
Credit Facility [Axis]
Credit Facility [Domain]
Represents the 2019 Credit Facility.
2019 Credit Facility
Line of Credit Facility [Line Items]
Debt
Long-term Line of Credit
Outstanding balance
Payments of Debt Extinguishment Costs
Prepayment fee
Long-term debt before unamortized (discount) premium, current.
Long Term Debt Current Gross
Debt, Current Portion
Debt Instrument, Unamortized Discount, Current
Less: Debt issuance costs, Current Portion
Long-term Debt, Gross
Principal amount
Debt Instrument, Unamortized Discount
Less: Discount attributable to warrants, end of term fee and debt issuance costs, Total
Unamortized discount
Long-term Debt
Net carrying value of debt, Total
Schedule of Stock by Class [Table]
Options issued and outstanding.
Options Issued and Outstanding [Member]
Future stock option grants.
Shares Available for Future Option Grants [Member]
Represents the information related to RSUs subject to future vesting.
RSUs subject to future vesting
Class of Warrant or Right [Axis]
Class of Warrant or Right [Domain]
Common stock warrants.
Common stock warrants
Class of Stock [Line Items]
Common stock reserved
Common Stock, Dividends, Per Share, Declared
Dividends on common stock
Common Stock, Capital Shares Reserved for Future Issuance
Reserved shares of common stock for future issuance
Class of Warrant or Right [Table]
Warrants to Purchase Series B Redeemable Convertible Preferred Stock [Member]
Warrants to Purchase Series B Redeemable Convertible Preferred Stock [Member]
Ares Venture Finance Credit Facility [Member]
2015 Credit Facility [Member]
Class of Warrant or Right [Line Items]
Warrants
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Number of shares the warrant can be converted to
Class of Warrant or Right, Exercise Price of Warrants or Rights
Warrant exercise price
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Prior period adjustment
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]
Stock-based compensation
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Options and Awards Available for Grant, Outstanding, Ending balance
Options and Awards Available for Grant, Outstanding, Beginning balance
Shares available for future issuance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized
Options and Awards Available for Grant, Options authorized
Share based compensation arrangement by share based payment award number of shares available for grant utilized for another share based award.
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Used for Other Share Based Awards Other than Options
Options and Awards Available for Grant, RSUs granted
Share based compensation arrangement by share based payment award number of shares available for grant cancelled or forfeited in period other than options.
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available Cancelled Or Forfeited In Period Other Than Options
Options Available for Grant, RSUs cancelled/forfeited
Share based compensation arrangement by share based payment award number of warrants exercised and/or granted in period.
Share Based Compensation Arrangement by Share Based Payment Award Number of Warrants Exercised
Warrants exercised
Share based compensation arrangement by share based payment award number of shares available for grant granted in period.
Share Based Compensation Arrangement by Share Based Payment Award Number of Shares Available for Grant Granted in Period
Options and Awards Available for Grant, Options granted
Share based compensation arrangement by share based payment award number of shares available for grant cancelled or forfeited in period.
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available Cancelled or Forfeited In Period
Options and Awards Available for Grant, Options cancelled/forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Number of Options, Outstanding, Ending balance
Number of Options, Outstanding, Beginning balance
Options remained outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Number of Options, Options granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Number of Options, Options cancelled/forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Number of Options, exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted - Average Exercise Price Per Share, Options outstanding, Ending balance
Weighted - Average Exercise Price Per Share, Options outstanding, Beginning balance
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted - Average Exercise Price Per Share, Options granted
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted - Average Exercise Price Per Share, Options exercised
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Weighted - Average Exercise Price Per Share, Options cancelled/forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Weighted - Average Exercise Price Per Share, Options exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted - Average Remaining Contractual Life, Options outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Weighted - Average Remaining Contractual Life, Options exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic Value, Options outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Aggregate Intrinsic Value, Options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Aggregate Intrinsic Value, Options exercisable
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Plan Name [Axis]
Plan Name [Domain]
Two thousand sixteen equity incentive plan.
2016 Employee Incentive Plan [Member]
2016 Employee Incentive Plan
Two thousand eight equity incentive plan.
2008 Equity Incentive Plan [Member]
2008 Equity Incentive Plan
Two thousand sixteen employee stock purchase plan.
ESPP
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Maximum number of common stock shares may be issued under the plan
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum
Annual increases in the number of shares available for issuance, percentage of outstanding capital stock
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Total grant date fair value of options vested
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted-average grant date fair value of options granted
Represents the increase in number of shares available for grant during the period.
Share Based Compensation Arrangement by Share Based Payment Award Increase in Number of Shares Available for Grant
Increase in number of shares reserved for issuance (in shares)
Aggregate number of common shares reserved and available for future issuance.
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Reserved and Available for Grant
Number of shares reserved and available for future issuance
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options
Unrecognized stock-based compensation expense
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Unrecognized compensation expense, weighted-average period expected to be recognized
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Expected volatility, Minimum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Expected volatility, Maximum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Risk-free interest rate, Minimum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Risk-free interest rate, Maximum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected term (in years)
RSUs
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]
Number of Restricted Stock Units
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Balance, end of period
Balance, beginning of period
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested
Number of shares of common stock, vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Cancelled/forfeited
n/a
Share-based Compensation Arrangement by Share-based Payment Award, Other than Options, Outstanding, Weighted Average Exercise Price [Abstract]
Weighted Average Exercise Price Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Other than Options, Outstanding, Weighted Average Exercise Price
Balance, end of period (price per share)
Balance, beginning of period (price per share)
Share-based Compensation Arrangements by Share-based Payment Award, Other than Options, Grants in Period, Weighted Average Exercise Price
Granted (price per share)
Share-based Compensation Arrangement by Share-based Payment Award, Other than Options, Vested, Weighted Average Exercise Price
Vested (price per share)
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Cancelled or Forfeited Weighted Average Exercise Price
Cancelled/forfeited (price per share)
Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table]
Joint development agreement.
Joint Development Agreement [Member]
Joint Development Agreement
Counterparty Name [Axis]
Counterparty Name [Domain]
Global Foundries.
Global Foundries, Inc. [Member]
GlobalFoundries, Inc.
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]
Joint development agreement
Represents the period during which the related party possess the exclusive right to manufacture the Company's discrete and embedded ST-MRAM devices developed pursuant to the agreement, after the qualification of the MRAM device for a particular technology node.
Period of Possession Of Exclusive Right to Manufacture After Qualification Of Device
Period of possession of exclusive right to manufacture after qualification of device
Represents the period during which the related party possess the exclusive right to manufacture the Company's discrete and embedded ST-MRAM devices developed pursuant to the agreement, after the completion of the relevant statement of work under which the device was developed.
Period of Possession Of Exclusive Right to Manufacture After Completion Of Device Development Work
Period of possession of exclusive right to manufacture after completion of device development work
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
United States
Japan
Hong Kong
Germany
Singapore
China
Canada
Represents all other countries.
All other
Revenues from External Customers and Long-Lived Assets [Line Items]
Geographic Information
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]
Current
Current State and Local Tax Expense (Benefit)
State
Current Income Tax Expense (Benefit)
Total Current
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred
Deferred Federal Income Tax Expense (Benefit)
Federal
Deferred State and Local Income Tax Expense (Benefit)
State
Deferred Income Tax Expense (Benefit)
Total Deferred
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Reconciliation of statutory federal income tax
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Tax at statutory federal rate
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Percent
Stock-based compensation
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to executive compensation nondeductible expenses.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Executive Compensation, Percent
IRC section 162(m) limitation
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Other
Effective Income Tax Rate Reconciliation, Percent
Provision for income taxes
Components of Deferred Tax Assets and Liabilities [Abstract]
Tax effects of temporary differences and carryforwards
Components of Deferred Tax Assets [Abstract]
Deferred tax assets:
Deferred Tax Assets, Operating Loss Carryforwards
Net operating loss carryforwards
Deferred Tax Assets, Inventory
Inventory
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Accruals
Deferred Tax Assets, Property, Plant and Equipment
Depreciation and amortization
Deferred Tax Assets, in Process Research and Development
Research and experimental expenditures
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Stock-based compensation
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from right-of-use liability.
Deferred Tax Assets, Right Of Use Liability
Right of use liability
Deferred Tax Assets, Gross
Gross deferred tax assets
Deferred Tax Assets, Valuation Allowance
Valuation allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred tax assets
Components of Deferred Tax Liabilities [Abstract]
Deferred tax liabilities:
Amount of deferred tax liability attributable to taxable temporary differences related to right-of-use assets.
Deferred Tax Liabilities, Right of Use Asset
Right of use asset
Deferred Tax Liabilities, Other
Other
Deferred Tax Liabilities, Gross
Deferred tax liabilities
Deferred Tax Assets, Net
Net deferred tax assets
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
(Decrease) increase in valuation allowance
Operating Loss Carryforwards [Table]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Federal
State
Operating Loss Carryforwards [Line Items]
Net operating loss carryforwards
Operating Loss Carryforwards
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration
Net operating loss carryforwards, which will expire if not utilized
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration
Net operating loss carryforwards, which will carryover indefinitely
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates in accordance with IRC Section 382.
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration, IRC Section 382
Net operating loss carryforwards, subject to expiration per IRC Section 382
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates in accordance with IRC Section 382, tax effected.
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration, IRC Section 382, Tax Effected
Net operating loss carryforwards (tax effected), subject to expiration per IRC Section 382
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Unrecognized tax expense rollforward
Amount of unrecognized tax expenses.
Unrecognized Tax Expenses
Unrecognized tax expense, end of year
Unrecognized tax expense, beginning of the year
Amount of decrease in unrecognized tax expenses resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Expenses, Decrease Resulting from Prior Period Tax Positions
Decrease related to prior year tax positions
Amount of increase in unrecognized tax expenses resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Expenses, Increase Resulting from Prior Period Tax Positions
Increase related to prior year tax positions
Amount of increase in unrecognized tax expenses resulting from tax positions that have been or will be taken in current period tax return.
Unrecognized Tax Expenses, Increase Resulting from Current Period Tax Positions
Increase related to current year tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Interest and penalties on unrecognized tax benefit
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized tax benefits that would impact effective tax rate
The total amount of unrecognized tax benefits that, if recognized, would affect deferred taxes.
Unrecognized tax benefits that would impact deferred taxes
Amount of unrecognized tax benefits that, if recognized, would affect deferred taxes
Net Income (Loss) Attributable to Parent [Abstract]
Numerator:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Denominator:
Earnings Per Share, Basic [Abstract]
Basic EPS
Earnings Per Share, Diluted [Abstract]
Diluted EPS
Represents the gain (loss) on the change in fair value of the warrant liability.
Warrant Liability Fair Value Gain (Loss) Recognized
Less: warrant liability fair value loss (gain) recognized
Net Income (Loss) Available to Common Stockholders, Diluted
Net income attributable to common stockholders, diluted
Weighted Average Number Diluted Shares Outstanding Adjustment
Dilutive effect of stock options and RSUs
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Potentially dilutive securities excluded from diluted net loss per common share
Present value of lessee's discounted obligation for lease payments from leases.
Lease Liability