Entity Central Index Key
Loans payable gross.
Discount associated with issuance of warrants.
Discount associated with original issuance of loan.
Long term loans related to warrant.
Income tax rate reconciliation permanent differences.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Shell Company
Entity Shell Company
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Ex Transition Period
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Title of each class
Security12g Title
Trading Symbol(s)
Trading Symbol
Name of each exchange on which registered
Security Exchange Name
Entity Voluntary Filers
Entity Voluntary Filers
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Public Float
Entity Public Float
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
Accrued expenses and other liabilities current.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets Current [Abstract]
Cash
Cash
Accounts receivable—net
Accounts Receivable Net Current
Inventory
Inventory Net
Prepaid and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
PROPERTY AND EQUIPMENT—net
Property Plant And Equipment Net
GOODWILL AND OTHER INTANGIBLES—net
Intangible Assets Net Including Goodwill
OTHER NON-CURRENT ASSETS
Other Assets Noncurrent
TOTAL ASSETS
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
CURRENT LIABILITIES:
Liabilities Current [Abstract]
Credit facility
Lines Of Credit Current
Accounts payable
Accounts Payable Current
Term loan
Loans Payable Current
Seller notes
Notes Payable Current
Contingent earn-out liability
Business Combination Contingent Consideration Liability Current
Accrued and other current liabilities
Accrued Expenses And Other Liabilities Current
Total current liabilities
Liabilities Current
OTHER LIABILITIES
Other Liabilities Noncurrent
CONTINGENT EARN-OUT LIABILITY
Business Combination Contingent Consideration Liability Noncurrent
TERM LOANS
Long Term Loans Payable
Total liabilities
Liabilities
COMMITMENTS AND CONTINGENCIES (Note 12)
Commitments And Contingencies
STOCKHOLDERS’ EQUITY:
Stockholders Equity [Abstract]
Common stock, par value $0.0001 per share—500,000,000 shares authorized and 17,736,649 shares outstanding at December 31, 2019; 500,000,000 shares authorized and 27,074,791 shares outstanding at December 31, 2020
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Accumulated deficit
Retained Earnings Accumulated Deficit
Accumulated other comprehensive income
Accumulated Other Comprehensive Income Loss Net Of Tax
Total stockholders’ equity
Stockholders Equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
NET REVENUE
Revenue From Contract With Customer Excluding Assessed Tax
COST OF GOODS SOLD
Cost Of Goods And Services Sold
GROSS PROFIT
Gross Profit
OPERATING EXPENSES:
Operating Expenses [Abstract]
Research and development
Research And Development Expense
Sales and distribution
Selling And Marketing Expense
General and administrative
General And Administrative Expense
Change in fair value of contingent earn-out liabilities
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
TOTAL OPERATING EXPENSES:
Operating Expenses
OPERATING LOSS
Operating Income Loss
INTEREST EXPENSE, NET:
Interest And Debt Expense [Abstract]
Interest expense, net
Interest Income Expense Nonoperating Net
Loss on extinguishment of debt
Gains Losses On Extinguishment Of Debt
Change in fair market value of warrant liability
Fair Value Adjustment Of Warrants
TOTAL INTEREST EXPENSE, NET:
Interest And Debt Expense
OTHER (INCOME) EXPENSE— net
Other Nonoperating Income Expense
LOSS BEFORE INCOME TAXES
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
PROVISION FOR INCOME TAXES
Income Tax Expense Benefit
NET LOSS
Net Income Loss
Net loss per share, basic and diluted
Earnings Per Share Basic And Diluted
Weighted-average number of shares outstanding, basic and diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
Statement Of Income And Comprehensive Income [Abstract]
NET LOSS
OTHER COMPREHENSIVE INCOME:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Other comprehensive income (loss)
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
COMPREHENSIVE LOSS
Comprehensive Income Net Of Tax
Shares of restricted common stock retired in connection with vesting shares.
Adjustments to additional paid in capital shares of restricted common stock retired in connection with vesting.
Stock issued during period value in connection with stock option vesting.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income [Member]
Award Date
Award Date [Axis]
Award Date
Award Date [Domain]
March twenty two thousand nineteen.
March 20, 2019
March Twenty Two Thousand Nineteen [Member]
June twelve two thousand nineteen.
June 12, 2019
June Twelve Two Thousand Nineteen [Member]
March twelve two thousand twenty.
March 12, 2020
March Twelve Two Thousand Twenty [Member]
May seventeen two thousand nineteen.
May 17, 2019
May Seventeen Two Thousand Nineteen [Member]
June thirty two thousand twenty.
June 30, 2020
June Thirty Two Thousand Twenty [Member]
December seventeen two thousand twenty.
December 17, 2020
December Seventeen Two Thousand Twenty [Member]
August two thousand nineteen.
August 2019
August Two Thousand Nineteen [Member]
November two thousand nineteen.
November 2019
November Two Thousand Nineteen [Member]
July thirteen two thousand twenty.
July 13, 2020
July Thirteen Two Thousand Twenty [Member]
July twenty two thousand twenty.
July 20, 2020
July Twenty Two Thousand Twenty [Member]
September thirty two thousand twenty.
September 30, 2020
September Thirty Two Thousand Twenty [Member]
August ten two thousand twenty.
August 10, 2020
August Ten Two Thousand Twenty [Member]
December fourteen two thousand twenty.
December 14, 2020
December Fourteen Two Thousand Twenty [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
Follow-on public offering.
Follow-on Public Offering
Follow On Public Offering [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Asset purchase agreement.
Asset Purchase Agreement
Asset Purchase Agreement [Member]
Statement [Line Items]
Statement [Line Items]
Beginning balance
Beginning balance, shares
Shares Outstanding
Net loss
Issuance of restricted common stock
Stock Issued During Period Value Restricted Stock Award Gross
Issuance of restricted common stock, shares
Stock Issued During Period Shares Restricted Stock Award Gross
Issuance of common stock
Stock Issued During Period Value New Issues
Issuance of common stock, shares
Stock Issued During Period Shares New Issues
Forfeiture of restricted common stock
Stock Issued During Period Value Restricted Stock Award Forfeitures
Forfeiture of restricted common stock, shares
Stock Issued During Period Shares Restricted Stock Award Forfeited
Issuance of 25,000 warrants on August 18, 2020
Adjustments To Additional Paid In Capital Warrant Issued
Issuance of 7,827 shares in connection with stock option vesting
Stock Issued During Period Value In Connection With Stock Option Vesting
Stock issued during period shares in connection with stock option vesting.
Issuance of shares in connection with stock option vesting
Stock Issued During Period Shares In Connection With Stock Option Vesting
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Exercise of stock options
Stock Issued During Period Value Stock Options Exercised
Exercise of stock options, shares
Stock Issued During Period Shares Stock Options Exercised
Other comprehensive income (loss)
Ending balance
Ending balance, shares
Shares of common stock retired in connection with vesting
Adjustments To Additional Paid In Capital Shares Of Restricted Common Stock Retired In Connection With Vesting
Shares of restricted common stock retired in connection with vesting, shares
Shares Of Restricted Common Stock Retired In Connection With Vesting Shares
Number of warrants issued.
Warrant
Warrant [Member]
Issuance of warrants
Number Of Warrants Issued
Provision for sales returns.
Amortization of deferred financing cost and debt discounts.
Increase decrease in accounts payable accrued and other liabilities.
Proceeds from issuance of common stock follow on public offering net of issuance costs.
Insurance financing proceeds.
Insurance obligation payments.
Non-cash barter exchange of inventory for advertising credits.
Non-cash consideration paid to contractors.
Equity fundraising costs not paid.
Debt original issue discount.
Discount of debt relating to warrants issuance.
Issuance of common stock in connection with acquisition.
Non cash fair value of contingent consideration.
Statement Of Cash Flows [Abstract]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Truweo assets.
Truweo Assets
Truweo Assets [Member]
Aussie health assets.
Aussie Health
Aussie Health Assets [Member]
Smash assets.
Smash Assets
Smash Assets [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Mid Cap credit facility.
MidCap Credit Facility
Mid Cap Credit Facility [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Horizon term loan.
Horizon Term Loan
Horizon Term Loan [Member]
High trail term loan.
High Trails Term Loan
High Trail Term Loan [Member]
Initial Public Offering
I P O [Member]
OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Profit Loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation And Amortization
Provision for sales returns
Provision For Sales Returns
Amortization of deferred financing cost and debt discounts
Amortization Of Deferred Financing Costs And Debt Discounts
Stock-based compensation
Share Based Compensation
Allowance for doubtful accounts
Provision For Doubtful Accounts
Other
Other Noncash Income Expense
Loss from increase of contingent liabilities
Loss Contingency Accrual Provision
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventory
Increase Decrease In Inventories
Prepaid and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Accounts payable, accrued and other liabilities
Increase Decrease In Accounts Payable Accrued And Other Liabilities
Cash (used in) provided by operating activities
Net Cash Provided By Used In Operating Activities
INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Purchase of fixed assets
Payments To Acquire Property Plant And Equipment
Proceeds on sale of fixed assets
Proceeds From Sale Of Property Plant And Equipment
Cash used in investing activities
Net Cash Provided By Used In Investing Activities
FINANCING ACTIVITIES:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from initial public offering, net of issuance costs
Proceeds From Issuance Initial Public Offering
Issuance costs of stock
Payments Of Stock Issuance Costs
Proceeds from issuance of common stock from follow-on public offering, net of issuance costs
Proceeds From Issuance Of Common Stock Follow On Public Offering Net Of Issuance Costs
Repayments on note payable to Aussie Health Co.
Repayments Of Notes Payable
Proceeds from exercise of stock options
Proceeds From Stock Options Exercised
Tax paid in connection with RSAs
Payments Related To Tax Withholding For Share Based Compensation
Borrowings from MidCap credit facility
Proceeds From Lines Of Credit
Repayments of debt
Repayments Of Lines Of Credit
Debt issuance costs
Payments Of Debt Issuance Costs
Repayments of debt
Repayments Of Long Term Debt
Borrowings from term loan
Proceeds From Issuance Of Long Term Debt
Insurance financing proceeds
Proceeds From Insurance Financing Activities
Insurance obligation payments
Payments Of Insurance Obligation Financing Activities
Capital lease obligation payments
Repayments Of Debt And Capital Lease Obligations
Cash provided by financing activities
Net Cash Provided By Used In Financing Activities
EFFECT OF EXCHANGE RATE ON CASH
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
NET CHANGE IN CASH AND RESTRICTED CASH FOR THE YEAR
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CASH AND RESTRICTED CASH AT BEGINNING OF YEAR
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CASH AND RESTRICTED CASH AT END OF YEAR
RECONCILIATION OF CASH AND RESTRICTED CASH
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]
CASH
Cash And Cash Equivalents At Carrying Value
RESTRICTED CASH—Prepaid and other current assets
Restricted Cash And Cash Equivalents At Carrying Value
RESTRICTED CASH—Other non-current assets
Restricted Cash And Cash Equivalents Noncurrent
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
Interest Paid Net
Cash paid for taxes
Income Taxes Paid Net
Non-cash barter exchange of inventory for advertising credits
Non Cash Barter Exchange Of Inventory For Advertising Credits
Non-cash consideration paid to contractors
Non Cash Consideration Paid To Contractors
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Equity fundraising costs not paid
Equity Fundraising Costs Not Paid
Debt issuance costs not paid
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
Original issue discount
Debt Original Issue Discount
Discount of debt relating to warrants issuance
Discount Of Debt Relating To Warrants Issuance
Notes payable related to acquisitions
Noncash Or Part Noncash Acquisition Payables Assumed1
Issuance of common stock in connection with acquisition
Issuance Of Common Stock In Connection With Acquisition
Fair value of contingent consideration
Non Cash Fair Value Of Contingent Consideration
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Description of Business
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Inventory Disclosure [Abstract]
Inventory
Inventory Disclosure [Text Block]
Accounts Receivable Disclosure [Text Block]
Accounts Receivable Net Current [Abstract]
Accounts Receivable
Accounts Receivable Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property and Equipment
Property Plant And Equipment Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Prepaid and other current assets.
Prepaid Expense And Other Assets Current [Abstract]
Prepaid And Other Current Assets
Prepaid And Other Current Assets [Text Block]
Accrued Liabilities And Other Liabilities [Abstract]
Accrued and Other Current Liabilities
Accounts Payable Accrued Liabilities And Other Liabilities Disclosure Current [Text Block]
Debt Disclosure [Abstract]
Credit Facility and Term Loans
Debt Disclosure [Text Block]
Equity Abstract
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitment and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Earnings Per Share [Abstract]
Net Loss Per Share
Earnings Per Share [Text Block]
Business Combinations [Abstract]
Acquisition
Business Combination Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Valuation And Qualifying Accounts [Abstract]
Schedule II-Valuation and Qualifying Accounts and Reserves
Schedule Of Valuation And Qualifying Accounts Disclosure [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Use of Estimates
Use Of Estimates
Principles of Consolidation
Consolidation Policy [Text Block]
Restricted Cash
Cash And Cash Equivalents Restricted Cash And Cash Equivalents Policy
Accounts Receivable
Receivables Policy [Text Block]
Concentration of Credit Risk
Concentration Risk Credit Risk
Property and Equipment
Property Plant And Equipment Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Disclosure of accounting policy for goodwill.
Goodwill
Goodwill Policy [Text Block]
Intangible Assets
Intangible Assets Finite Lived Policy
Business Combinations
Business Combinations Policy
Accounting and contingent consideration.
Accounting and Contingent Consideration
Accounting And Contingent Consideration Policy [Text Block]
Inventories and cost of goods sold.
Inventory and Cost of Goods Sold
Inventories And Cost Of Goods Sold Policy [Text Block]
Sales and distribution.
Sales and Distribution
Sales And Distribution Policy [Text Block]
Research and Development
Research And Development Expense Policy
General and Administrative
Selling General And Administrative Expenses Policy [Text Block]
Stock-Based Compensation
Compensation Related Costs Policy [Text Block]
Foreign Currency
Foreign Currency Transactions And Translations Policy [Text Block]
Net Loss Per Share
Earnings Per Share Policy [Text Block]
Segment Information
Segment Reporting Policy Policy [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Estimated useful lives of property and equipment.
Schedule of Estimated Useful Lives of Property and Equipment
Estimated Useful Lives Of Property And Equipment Table [Text Block]
Net Revenue Disaggregated by Sales Channel and Geographic Region
Disaggregation Of Revenue Table [Text Block]
Net Revenue Disaggregated by Product Categories
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Text Block]
Schedule of Inventory
Schedule Of Inventory Current Table [Text Block]
Summary of Accounts Receivable
Schedule Of Accounts Notes Loans And Financing Receivable [Text Block]
Summary of Property and Equipment
Property Plant And Equipment [Text Block]
Summary of Financial Assets Measured at Fair Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Summary of Activity of the Level 3 Liabilities Carried at Fair Value on a Recurring Basis
Fair Value Liabilities Measured On Recurring Basis [Text Block]
Schedule of prepaid and other current assets.
Schedule of Prepaid And Other Current Assets
Schedule Of Prepaid And Other Current Assets Table [Text Block]
Schedule of Components of Accrued Expenses and Other Current Liabilities
Schedule Of Accounts Payable And Accrued Liabilities Table [Text Block]
Schedule of Credit Facility and Term Loans
Schedule Of Debt Table [Text Block]
Schedule of term loan payments of principal under the high trail loan.
Schedule of Term Loan Payments of Principal Under the High Trails Loan
Schedule Of Term Loan Payments Of Principal Under The High Trail Loan Table [Text Block]
Schedule of Interest Expense, Net
Interest Income And Interest Expense Disclosure Table [Text Block]
Summary of Stock Options Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Summary of Weighted Average Assumptions Used in Black-Scholes Option-Pricing Model to Determine Grant Fair Value
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Summary of Restricted Stock Activity
Nonvested Restricted Stock Shares Activity Table [Text Block]
Summary of Total Stock-based Compensation Expense by Function
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of Provision for Income Tax Expense
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Schedule of Components of Income Tax Provision
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of Federal Statutory Income Tax Rate Reconciliation
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Components of Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Schedule of Basic and Diluted Net Loss per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Aussie Health Assets
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Preliminary Allocation of Purchase Price to Assets Acquired and Liabilities Assumed Based on Estimated Fair Values at Acquisition Date
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Schedule of goodwill and finite-lived intangible assets acquired as part of business combination.
Amounts Assigned to Goodwill and Major Intangibles Asset Classifications
Schedule Of Goodwill And Finite Lived Intangible Assets Acquired As Part Of Business Combination Table [Text Block]
Unaudited Pro Forma Information
Business Acquisition Pro Forma Information [Text Block]
Summary of Changes in Carrying Value of Estimated Contingent Earn-Out Liabilities
Schedule Of Business Acquisitions By Acquisition Contingent Consideration [Text Block]
Summary of Changes in Goodwill and Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Percentage of manufacturing capacity reached.
Organization and description of business.
Organization and description of business.
Organization And Description Of Business [Table]
Organization And Description Of Business [Table]
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
Key manufacturing partner.
Key Manufacturing Partner
Key Manufacturing Partner [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
China
CHINA
Promissory note.
Promissory Note
Promissory Note [Member]
Sellers brokers.
Sellers Brokers
Sellers Brokers [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Sales Revenue
Sales Revenue Product Line [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Sale of Products Online in U.S
Geographic Concentration Risk [Member]
Organization And Description Of Business [Line Items]
Organization And Description Of Business [Line Items]
Percentage of manufacturing capacity reached
Percentage Of Manufacturing Capacity Reached
Common stock, shares issued
Shares issued, price per share
Shares Issued Price Per Share
Net proceeds from sale of common stock
Proceeds From Issuance Of Common Stock
Underwriting discounts and commissions.
Other offering expenses.
Underwriting discounts and commissions
Underwriting Discounts And Commissions
Other offering expenses
Other Offering Expenses
Debt instrument date of second required payment.
Debt instrument date of third required payment.
Date of completion of Acquisition
Business Acquisition Effective Date Of Acquisition1
Total consideration
Business Combination Consideration Transferred1
Total consideration paid by cash
Payments To Acquire Businesses Gross
Consideration paid in form of unsecured promissory note
Business Combination Consideration Transferred Liabilities Incurred
Accrued interest rate per annum
Debt Instrument Interest Rate Stated Percentage
Principal amount and accrued interest payments
Debt Instrument Periodic Payment
First principal amount and accrued interest payments due date
Debt Instrument Date Of First Required Payment1
Second principal amount and accrued interest payments due date
Debt Instrument Date Of Second Required Payment
Third principal amount and accrued interest payments due date
Debt Instrument Date Of Third Required Payment
Maturity date
Debt Instrument Maturity Date
Business combination consideration transferred value of certain inventory.
Business acquisition, shares issued
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
Shares issued, price per share
Business Acquisition Share Price
Value of certain inventory
Business Combination Consideration Transferred Value Of Certain Inventory
Percentage of increase decrease in net revenues from direct sales.
Percentage of growth in net revenue from direct sales
Percentage Of Increase Decrease In Net Revenues From Direct Sales
Percentage of revenue
Concentration Risk Percentage1
Significant Accounting Policies.
Significant Accounting Policies Table
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Prepaid Expenses and Other Current Assets
Prepaid Expenses And Other Current Assets [Member]
Other Noncurrent Assets
Other Noncurrent Assets [Member]
Customer Concentration Risk
Customer Concentration Risk [Member]
Revenue Benchmark
Sales Revenue Net [Member]
Accounts Receivable
Accounts Receivable [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Amazon.
Amazon
Amazon [Member]
Accrued Liability.
Accrued Liabilities
Accrued Liability [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Sales and distribution expenses
Selling And Marketing Expense [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Other Expense, Net
Other Nonoperating Income Expense [Member]
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Restricted cash deposit associated with credit facility
Security Deposit
Returned deposit for inventory to pay into an escrow account
Escrow Deposit
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable
Number Of Customer Accounted For Ten Percent Or More Of Revenue
Number of customer accounted for ten percent or more of accounts receivable.
Number of customer accounted
Number Of Customer Accounted For Ten Percent Or More Of Revenue
Number of customer accounted
Number Of Customer Accounted For Ten Percent Or More Of Accounts Receivable
Percentage of concentration of credit risk
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Computer equipment and software.
Computer Equipment and Software
Computer Equipment And Software [Member]
Furniture fixture and equipment.
Furniture, Fixtures and Equipment
Furniture Fixture And Equipment [Member]
Leasehold improvements and capital lease.
Leasehold Improvements and Capital Leases
Leasehold Improvements And Capital Lease [Member]
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment, estimated useful life
Property Plant And Equipment Useful Life
Property and equipment, estimated useful life
Property Plant And Equipment Estimated Useful Lives
Income tax benefit recognition criteria percentage threshold.
Income tax benefit recognition, minimum percentage of likelihood being realized
Income Tax Benefit Recognition Criteria Percentage Threshold
Refund liabilities for sales returns
Contract With Customer Refund Liability
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
North America
North America [Member]
Other than North America.
Other
Other Than North America [Member]
Direct
Contract With Customer Sales Channel [Axis]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Domain]
Direct
Sales Channel Directly To Consumer [Member]
Wholesale
Sales Channel Through Intermediary [Member]
Platform as a service.
PaaS
Platform As A Service [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total net revenue
Product revenue.
Product Revenue
Product Revenue [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Heating cooling and air quality.
Heating, Cooling and Air Quality
Heating Cooling And Air Quality [Member]
Kitchen appliances.
Kitchen Appliances
Kitchen Appliances [Member]
Health and beauty.
Health and Beauty
Health And Beauty [Member]
Personal protective equipment.
Personal Protective Equipment
Personal Protective Equipment [Member]
Cookware, Kitchen Tools and Gadgets.
Cookware, Kitchen Tools and Gadgets
Cookware Kitchen Tools And Gadgets [Member]
Home office.
Home Office
Home Office [Member]
Housewares.
Housewares
Housewares [Member]
Other.
Other
Other [Member]
Shipping and Handling Costs.
Advertising cost
Advertising Expense
Shipping and handling cost
Shipping And Handling Costs
Net loss from foreign currency transactions
Foreign Currency Transaction Gain Loss Before Tax
Number of reportable segments
Number Of Reportable Segments
Inventory on-hand
Inventory Finished Goods
Inventory in-transit
Other Inventory In Transit
Inventory
Inventory on-hand held by Amazon
Other Inventory Warehouse
Accounts Notes Loans And Financing Receivable Gross Allowance And Net [Abstract]
Trade accounts receivable
Accounts Receivable Gross Current
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable Current
Accounts receivable—net
Leasehold Improvements
Leasehold Improvements [Member]
Property, Plant and Equipment, Gross
Property Plant And Equipment Gross
Less: accumulated depreciation and amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property and equipment—net
Depreciation expense
Depreciation
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cash and restricted cash
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Liability Class
Fair Value By Liability Class [Axis]
Fair Value by Liability Class
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Liability Class [Domain]
Contingent earn out consideration.
Estimated Fair Value of Contingent Earn-out Considerations
Contingent Earn Out Consideration [Member]
Warrant liability.
Fair Market Value of Warrant Liability
Warrant Liability [Member]
Level 2
Fair Value Inputs Level2 [Member]
Level 3
Fair Value Inputs Level3 [Member]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Cash and Cash Equivalents
Cash And Cash Equivalents [Member]
Restricted cash.
Restricted Cash
Restricted Cash [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Assets:
Assets Fair Value Disclosure [Abstract]
Assets
Assets Fair Value Disclosure
Liabilities:
Liabilities Fair Value Disclosure [Abstract]
Liabilities
Liabilities Fair Value Disclosure
Fair value at issuance of warrant liability.
Change in fair value of warrant liability.
Acquisition date fair value of contingent earn-out liabilities.
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Recurring
Fair Value Measurements Recurring [Member]
Liabilities carried at fair value on a recurring basis, Beginning balance
Fair value at issuance of warrant liability
Fair Value At Issuance Of Warrant Liability
Change in fair value of warrant liability
Change In Fair Value Of Warrant Liability
Fair value at issuance of contingent earn-out liability
Acquisition Date Fair Value Of Contingent Earn Out Liabilities
Liabilities carried at fair value on a recurring basis, Ending balance
Prepaid inventory.
Prepaid inventory
Prepaid Inventory
Restricted cash
Restricted Cash Current
Prepaid insurance
Prepaid Insurance
Other
Other Prepaid Expense Current
Prepaid and other current assets
Accrued logistics costs current.
Product related accruals.
Sales return reserve.
Accrued recall liability.
Insurance financing.
Accrued compensation costs
Employee Related Liabilities Current
Accrued professional fees and consultants
Accrued Professional Fees Current
Accrued logistics costs
Accrued Logistics Costs Current
Product related accruals
Product Related Accruals
Sales tax payable
Sales And Excise Tax Payable Current
Sales return reserve
Sales Return Reserve
Accrued recall liability
Accrued Recall Liability
Insurance financing
Insurance Financing
All other accruals
Other Accrued Liabilities Current
Accrued and other current liabilities
Lines of credit gross current.
Discount associated with issuance of warrants current.
Debt Instrument [Table]
Debt Instrument [Table]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
MidCap Credit Facility
Lines Of Credit Gross Current
Less: deferred debt issuance costs
Deferred Finance Costs Current Net
Less: discount associated with issuance of warrants
Discount Associated With Issuance Of Warrants Current
Total MidCap Credit Facility
Term loan
Loans Payable Gross
Less: deferred debt issuance costs
Deferred Finance Costs Net
Less discount associated with issuance of warrants
Discount Associated With Issuance Of Warrants
Less: discount associated with original issuance of loan
Discount Associated With Original Issuance Of Loan
Total term loan
Loans Payable
Less-current portion
Term loan-non current portion
High Trail warrant
Long Term Loans Related To Warrant
Line of credit facility maximum future increase borrowing capacity amount.
Debt offset against and expense over the term.
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate L I B O R [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Senior secured note.
Senior Secured Note
Senior Secured Note [Member]
Credit facility and term loan.
Credit Facility and Horizon Term Loan
Credit Facility And Term Loan [Member]
Horizon loan agreement.
Horizon Loan Agreement
Horizon Loan Agreement [Member]
High Trail loan.
High Trail Loan
High Trail Loan [Member]
Warrant Liability
Credit facility maximum borrowing amount
Line Of Credit Facility Maximum Borrowing Capacity
Additional increase in borrowing amount
Line Of Credit Facility Maximum Future Increase Borrowing Capacity Amount
Debt instrument, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Line of credit facility, unused capacity, commitment fee percentage
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Debt offset against and expense over the term
Debt Offset Against And Expense Over Term
Aggregate principal amount
Debt Instrument Face Amount
Line of credit facility financial covenant minimum liquidity requirement in cash on hand.
Line of credit facility, minimum liquidity financial covenant requirement in cash on hand
Line Of Credit Facility Financial Covenant Minimum Liquidity Requirement In Cash On Hand
Debt issuance costs
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
Line of credit, outstanding
Line Of Credit
Available balance of credit facility
Line Of Credit Facility Remaining Borrowing Capacity
Line of credit facility and term loan interest expense.
Interest expense of credit facilities
Line Of Credit Facility And Term Loan Interest Expense
Deferred debt issuance costs
Debt instrument maturity month and year.
Description of variable rate basis
Debt Instrument Description Of Variable Rate Basis
Debt instrument maturity month and year
Debt Instrument Maturity Month And Year
Line of credit facility covenant minimum liquidity requirement in unrestricted cash.
Line of credit facility covenant minimum liquidity requirement in unrestricted cash
Line Of Credit Facility Covenant Minimum Liquidity Requirement In Unrestricted Cash
Class of warrants or rights exercisable term.
Class of warrants or rights fair value on issuance.
Warrants to purchase shares
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
Warrants to purchase shares, exercise price
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Warrants term
Class Of Warrants Or Rights Exercisable Term
Fair value on issuance
Class Of Warrants Or Rights Fair Value On Issuance
Debt discount
Debt Instrument Unamortized Discount
Prepayment fee, percentage.
Repayments of long term debt payoff amount.
Repaying of term loan
Repaying of term loan, payoff amount
Repayments Of Long Term Debt Payoff Amount
Prepayment and other fees
Payments Of Debt Extinguishment Costs
Prepayment fee, percentage
Prepayment Fee Percentage
Loss on extinguishment of debt
Borrowings, outstanding
Long Term Debt
Interest expense
Interest Expense
Amortization of debt issuance costs
Amortization Of Financing Costs
Line of credit facility number of monthly installments.
Line of credit facility aggregate principal amount.
Gross proceeds received
Proceeds From Secured Lines Of Credit
Aggregate principal amount
Line Of Credit Facility Aggregate Principal Amount
Number of repayment installments
Line Of Credit Facility Number Of Installments
Line of credit facility, frequency of payments
Line Of Credit Facility Frequency Of Payments
Cash payments
Line Of Credit Facility Periodic Payment Principal
Long Term Debt Due To Abstract
Long Term Debt Due To [Abstract]
2021
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
2022
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
2023
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
2024
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
Thereafter
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
Total term loan payments
Class of warrant or rights consecutive trading days.
Class of warrant exercisable to common stock percentage.
Fair value amount of warrant liability
Change in fair value impact of warrant liability
Warrants exercisable date
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
Warrants consecutive trading days
Class Of Warrant Or Rights Convertible Consecutive Trading Days
Warrant exercisable to common stock percentage
Class Of Warrant Exercisable To Common Stock Percentage
Line of credit facility covenant minimum liquidity requirement in unrestricted cash on hand.
Line of credit facility covenant minimum liquidity requirement in unrestricted cash on hand
Line Of Credit Facility Covenant Minimum Liquidity Requirement In Unrestricted Cash On Hand
Interest income
Investment Income Interest
Total interest expense, net
Stockholders Equity Note [Abstract]
Stockholders Equity [Line Items]
Stockholders Equity [Table]
Stockholders Equity [Table]
Stockholders Equity [Table]
Stockholders Equity [Line Items]
Stockholders Equity [Line Items]
Common stock, voting rights
Common Stock Voting Rights
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Mohawk two thousand fourteen plan.
Mohawk 2014 Plan
Mohawk Two Thousand Fourteen Plan [Member]
Mohawk two thousand eighteen plan.
Mohawk 2018 Plan
Mohawk Two Thousand Eighteen Plan [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Share-based Compensation Award, Tranche One
Share Based Compensation Award Tranche One [Member]
Share-based Compensation Award, Tranche Two
Share Based Compensation Award Tranche Two [Member]
First anniversary.
Vesting on First Anniversary
First Anniversary [Member]
Over thirty-six months.
Vesting Over Succeeding 36 Months
Over Thirty Six Months [Member]
Over twenty-four months.
Vesting Over Succeeding 24 Months
Over Twenty Four Months [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Stock
Restricted Stock [Member]
2019 equity plan.
2019 Equity Plan
Two Thousand Nineteen Equity Plan [Member]
Share based compensation award tranche three vesting date one.
Share-based Compensation Award, Tranche Three, Vesting Date 1
Share Based Compensation Award Tranche Three Vesting Date One [Member]
Share based compensation award tranche three vesting date two.
Share-based Compensation Award, Tranche Three, Vesting Date 2
Share Based Compensation Award Tranche Three Vesting Date Two [Member]
Share-based compensation awards tranche four.
Share-based Compensation Award, Tranche Four
Share Based Compensation Awards Tranche Four [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares reserved for future issuance
Common Stock Capital Shares Reserved For Future Issuance
Options vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Options vesting percentage
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Options exercisable period
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Share-based compensation arrangement by share-based payment award vesting date.
Award vesting date
Share Based Compensation Arrangement By Share Based Payment Award Vesting Date
Percentage of restricted shares issued and outstanding
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
Options Outstanding, Number of Options, Shares, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Options Outstanding, Number of Options, Granted, Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Options Outstanding, Number of Options, Exercised, Shares
Options Outstanding, Number of Options, Cancelled, Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Options Outstanding, Number of Options, Shares, Ending Balance
Options Outstanding, Number of Options Exercisable, Shares, as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Options Outstanding, Number of Options, Vested and expected to vest, Shares as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Options Outstanding, Weighted Average Exercise Price, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Options Outstanding, Weighted Average Exercise Price, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Options Outstanding, Weighted Average Exercise Price, Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Options Outstanding, Weighted Average Exercise Price, Cancelled
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Options Outstanding, Weighted Average Exercise Price, Ending Balance
Options Outstanding, Weighted Average Exercise Price, Exercisable as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Options Outstanding, Weighted Average Exercise Price, Vested and expected to vest as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Options Outstanding, Weighted Average Remaining Contractual Life (Years)
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Options Outstanding, Weighted Average Remaining Contractual Life (Years), Exercisable as of December 31, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Options Outstanding, Weighted Average Remaining Contractual Life (Years), Vested and expected to vest as of December 31, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Options Outstanding, Aggregate Intrinsic Value, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Options Outstanding, Aggregate Intrinsic Value, Granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
Options Outstanding, Aggregate Intrinsic Value, Exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Options Outstanding, Aggregate Intrinsic Value, Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
Options Outstanding, Aggregate Intrinsic Value, Ending Balance
Options Outstanding, Aggregate Intrinsic Value, Exercisable as of December 31, 2010
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Options Outstanding, Aggregate Intrinsic Value, Vested and expected to vest as of December 31, 20120
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
Total unrecognized compensation expense related to unvested options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Total unrecognized compensation expense related to unvested options, expects to recognize over estimated weighted average period
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Weighted-Average, Expected term (in years)
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Weighted-Average, Volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Weighted-Average, Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Weighted-Average, Dividend Yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Stock options granted
Shares, Nonvested at January 1, 2020
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Shares, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Shares, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Shares, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Shares, Nonvested at December 31, 2020
Weighted Average Grant-Date Fair Value, Nonvested at January 1, 2020
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted Average Grant-Date Fair Value, Nonvested at December 31, 2020
Shares forfeited
Weighted Average Grant-Date Fair Value, Granted
Total unrecognized compensation expense related to unvested shares of restricted common stock
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Sales and distribution expenses.
Sales and Distribution Expenses
Sales And Distribution Expenses [Member]
Research and Development Expense
Research And Development Expense [Member]
General and Administrative Expense
General And Administrative Expense [Member]
Stock-based compensation expense
Allocated Share Based Compensation Expense
Inventory purchased
Purchase Obligation
Sales tax payable current
Domestic
Income Loss From Continuing Operations Before Income Taxes Domestic
International
Income Loss From Continuing Operations Before Income Taxes Foreign
Current:
Current Federal State And Local Tax Expense Benefit [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Foreign
Current Foreign Tax Expense Benefit
Total current
Current Income Tax Expense Benefit
Deferred:
Deferred Federal State And Local Tax Expense Benefit [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State
Deferred State And Local Income Tax Expense Benefit
Foreign
Deferred Foreign Income Tax Expense Benefit
Total deferred
Deferred Income Tax Expense Benefit
Income tax provision
Income tax benefit at statutory rates
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
Permanent differences
Income Tax Rate Reconciliation Permanent Differences
Foreign rate differential
Income Tax Reconciliation Foreign Income Tax Rate Differential
State income taxes, net of federal tax benefit
Income Tax Reconciliation State And Local Income Taxes
Other
Income Tax Reconciliation Other Reconciling Items
Valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Income Taxes Disclosure [Line Items]
Income Taxes Disclosure [Table]
Income Taxes Disclosure [Table]
Income Taxes Disclosure [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
State and Local Jurisdiction
State And Local Jurisdiction [Member]
Tax Period
Tax Period [Axis]
Tax Period
Tax Period [Domain]
Earliest Tax Year 2025
Earliest Tax Year [Member]
Latest Tax Year 2035
Latest Tax Year [Member]
Other Current Liabilities
Other Current Liabilities [Member]
Income Taxes Disclosure [Line Items]
Income Taxes Disclosure [Line Items]
Effective tax rate
Effective Income Tax Rate Continuing Operations
Deferred tax assets fixed assets.
Deferred tax assets stock options.
Deferred Tax Assets Tax Deferred Expense Interest Expense Limitation
Deferred tax assets intangibles.
Deferred tax liabilities valuation allowance.
Deferred tax liabilities net of valuation allowance.
Deferred tax assets:
Deferred Tax Assets Gross [Abstract]
Sales returns reserve
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
Allowance for doubtful accounts
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
Fixed assets
Deferred Tax Assets Fixed Assets
Net operating loss carryforwards
Deferred Tax Assets Operating Loss Carryforwards
Stock options
Deferred Tax Assets Stock Options
Deferred revenue
Deferred Tax Assets Deferred Income
Interest expense limitation
Deferred Tax Assets Tax Deferred Expense Interest Expense Limitation
Intangibles
Deferred Tax Assets Intangibles
Other
Deferred Tax Assets Other
Less: valuation allowances
Deferred Tax Assets Valuation Allowance
Net deferred tax assets
Deferred Tax Assets Net
Deferred tax liabilities:
Deferred Tax Liabilities [Abstract]
Fixed assets
Goodwill
Deferred Tax Assets Goodwill And Intangible Assets
Other
Deferred Tax Liabilities Other
Less: valuation allowances
Deferred Tax Liabilities Valuation Allowance
Net deferred tax liabilities
Deferred Tax Liabilities Net Of Valuation Allowance
Net deferred tax assets (liabilities)
Deferred Tax Liabilities
Operating loss carry forward expiration year.
Operating loss carry forwards
Operating Loss Carryforwards
Operating loss carry forwards expiration year
Operating Loss Carry Forward Expiration Year
Description of ownership limitations
Operating Loss Carryforwards Limitations On Use
Payroll related credits COVID19.
Payroll related credits
Payroll Related Credits C O V I D19
Percentage of voting power of capital stock outstanding.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction
Related Party Transaction [Axis]
Related Party Transaction
Related Party Transaction [Domain]
Voting agreement.
Voting Agreement
Voting Agreement [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Percentage of voting power of capital stock outstanding
Percentage Of Voting Power Of Capital Stock Outstanding
Weighted-average number of shares used in computing net loss per share, basic and diluted
Business combination, working capital paid, related to inventory purchased.
Maximum period after closing date to pay working capital related to inventory purchased.
Contingent Consideration by Type
Contingent Consideration By Type [Axis]
Contingent Consideration Type
Contingent Consideration Type [Domain]
Year one earn-out.
Year One Earn-Out
Year One Earn Out [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Forecast
Scenario Forecast [Member]
Year two earn-out.
Year Two Earn-Out
Year Two Earn Out [Member]
Working capital paid, related to inventory purchased within sixty days of closing
Business Combination Working Capital Paid Related To Inventory Purchased
Maximum period after closing date to pay working capital related to inventory purchased
Maximum Period After Closing Date To Pay Working Capital Related To Inventory Purchased
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Goodwill
Goodwill
Intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Net assets acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Business combination, recognized identifiable assets acquired and liabilities assumed, finite-lived intangibles and goodwill.
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Trademarks
Trademarks [Member]
Transition Services Agreement
Transmission Service Agreement [Member]
Non-Competition Agreement
Noncompete Agreements [Member]
Total
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Intangibles And Goodwill
Useful life (in years)
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Business combination recognized identifiable assets acquired and liabilities assumed production deposits.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accounts payable and other liabilities.
Production deposits
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Production Deposits
AP and other liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable And Other Liabilities
Preliminary allocation of purchase price to assets acquired and liabilities assumed
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
Other
Product And Service Other [Member]
Net revenue as reported
Net revenue
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
Net revenue pro forma
Business Acquisitions Pro Forma Revenue
Operating loss as reported
Operating income
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
Other operating income
Other Operating Income
Operating income (loss) pro forma
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
Business combination contingent consideration earn out margin.
Business combination contingent consideration contribution margin ratio.
Business combination contingent consideration arrangements earn out maximum.
Business combination contingent consideration earnout fair value.
Business combination contingent consideration contribution margin ratio
Business Combination Contingent Consideration Contribution Margin Ratio
Business combination contingent consideration earn out margin
Business Combination Contingent Consideration Earn Out Margin
Business combination, contingent consideration earn out amount, minimum
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value Low
Business combination, contingent consideration earn out amount, maximum
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
Business combination contingent consideration arrangements earn out maximum
Business Combination Contingent Consideration Arrangements Earn Out Maximum
Acquisition date, initial fair value anoint of earn-out payment
Business combination contingent consideration earnout fair value
Business Combination Contingent Consideration Earnout Fair Value
Business combination contingent consideration earn out generated amount.
Business combination contingent consideration subject to cap.
Business combination contingent consideration entitled to receive amount in cash equal to shares.
Business combination contingent consideration earn out generated amount
Business Combination Contingent Consideration Earn Out Generated Amount
Business combination contingent consideration subject to cap
Business Combination Contingent Consideration Subject To Cap
Business combination contingent consideration entitled to receive amount in cash equal to shares
Business Combination Contingent Consideration Entitled To Receive Amount In Cash Equal To Shares
Re-measurement of contingent earn-out liabilities.
Contingent consideration earn-out payments.
Beginning Balance
Business Combination Contingent Consideration Liability
Re-measurement of contingent earn-out liabilities
Re Measurement Of Contingent Earn Out Liabilities
Earn-out payments
Contingent Consideration Earn Out Payments
Ending Balance
Goodwill And Intangible Asset Additions.
Finite lived intangible assets including goodwill gross.
Disclosure of goodwill and intangible assets.
Disclosure of goodwill and intangible assets.
Disclosure Of Goodwill And Intangible Assets [Table]
Disclosure Of Goodwill And Intangible Assets [Table]
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Goodwill
Goodwill [Member]
Disclosure of Goodwill and Intangible Assets [Line Items]
Disclosure Of Goodwill And Intangible Assets [Line Items]
Gross Carrying Amount
Finite Lived Intangible Assets Including Goodwill Gross
Additions
Goodwill And Intangible Asset Additions
Impairments
Goodwill And Intangible Asset Impairment
Gross Carrying Amount
Goodwill Impairments
Goodwill Impairment Loss
Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Net Book Value
Exchange for payment by investor.
Subsequent Event [Table]
Subsequent Event [Table]
Zero percentage coupon senior secured promissory note.
0% Coupon Senior Secured Promissory Note
Zero Percentage Coupon Senior Secured Promissory Note [Member]
Private Placement
Private Placement [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Investor
Investor [Member]
Securities purchase agreement.
Securities Purchase Agreement
Securities Purchase Agreement [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Healing solutions, llc.
Healing Solutions L L C
Healing Solutions L L C [Member]
High Trail Letter Agreement.
High Trail Letter Agreement
High Trail Letter Agreement [Member]
Class of Warrant or Right
Class Of Warrant Or Right [Axis]
Class of Warrant or Right
Class Of Warrant Or Right [Domain]
Penny warrant.
Penny Warrant
Penny Warrant [Member]
High Trail Amendments.
High Trail Amendments
High Trail Amendments [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Exchange for payment by investor
Exchange For Payment By Investor
Interest rate
Aggregate principal amount
Maturity date
Warrants to purchase shares
Payment in cash
Exercise of common stock subject to warrant shares.
Payment for exercise of warrant shares.
Percent of average daily trading volume.
Exercise of common stock subject to warrant shares
Exercise Of Common Stock Subject To Warrant Shares
Payment for exercise of warrant shares
Payment For Exercise Of Warrant Shares
Payment for unexercised portion of warrant
Warrants And Rights Outstanding
Percent of average daily trading volume
Percent Of Average Daily Trading Volume
Exercise of warrants for common stock shares issued.
Beneficial ownership limit, percentage.
Exercise of warrants for common stock shares issued
Exercise Of Warrants For Common Stock Shares Issued
Beneficial ownership limit, percentage
Beneficial Ownership Limit Percentage
Common stock shares subject to voting rights.
Common stock shares subject to voting rights
Common Stock Shares Subject To Voting Rights
Valuation And Qualifying Accounts Disclosure [Table]
Valuation And Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Allowance for doubtful accounts
Allowance For Notes Receivable [Member]
Deferred tax valuation allowance
Valuation Allowance Of Deferred Tax Assets [Member]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation And Qualifying Accounts Disclosure [Line Items]
Balance at Beginning of Period
Valuation Allowances And Reserves Balance
Charged to Costs & Expenses
Valuation Allowances And Reserves Charged To Cost And Expense
Charged to Other Accounts
Valuation Allowances And Reserves Charged To Other Accounts
Accounts Written Off or Deductions
Valuation Allowances And Reserves Deductions
Balance at End of Period