0000950170-22-024641 | 10-Q | XBRL Viewer

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Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2022	Nov. 10, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Entity Registrant Name	ALPHA TEKNOVA, INC.
Entity Central Index Key	0001850902
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Document Fiscal Period Focus	Q3
Trading Symbol	TKNO
Security12b Title	Common Stock, par value $0.00001 per share
Security Exchange Name	NASDAQ
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	001-40538
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	94-3368109
Entity Address, Address Line One	2451 Bert Dr.
Entity Address, City or Town	Hollister
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	95023
City Area Code	831
Local Phone Number	637-1100
Entity Common Stock, Shares Outstanding		28,130,484

Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 49,855	$ 87,518
Accounts receivable, net of allowance for doubtful accounts of $57 thousand and $23 thousand	5,581	4,666
Contract assets	667	0
Inventories, net	10,323	5,394
Income taxes receivable	120	1,188
Prepaid expenses and other current assets	3,521	2,438
Total current assets	70,067	101,204
Property, plant and equipment, net	52,628	29,810
Operating right-of-use lease assets	18,558	0
Goodwill	0	16,613
Intangible assets, net	17,843	18,704
Other non-current assets	1,176	180
Total assets	160,272	166,511
Current liabilities:
Accounts payable	3,485	2,248
Accrued liabilities	6,590	5,495
Current portion of operating lease liabilities	2,253	0
Total current liabilities	12,328	7,743
Deferred tax liabilities	2,028	3,153
Other accrued liabilities	212	273
Long term debt, net	16,878	11,870
Deferred rent	0	269
Long-term operating lease liabilities	16,830	0
Total liabilities	48,276	23,308
Stockholders’ equity:
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, zero shares issued and outstanding at September 30, 2022 and December 31, 2021	0	0
Common stock, $0.00001 par value, 490,000,000 shares authorized at September 30, 2022 and December 31, 2021, 28,130,484 and 28,012,017 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	0	0
Additional paid-in capital	153,708	150,741
Accumulated deficit	(41,712)	(7,538)
Total stockholders’ equity	111,996	143,203
Total liabilities and stockholders' equity	$ 160,272	$ 166,511

Condensed Balance Sheets (Parenthetical) (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Allowance for doubtful accounts	$ 57	$ 23
Preferred stock, par value	$ 0.00001	$ 0.00001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.00001	$ 0.00001
Common stock, shares authorized	490,000,000	490,000,000
Common stock, shares issued	28,130,484	28,012,017
Common stock, shares outstanding	28,130,484	28,012,017

Condensed Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenue	$ 10,692	$ 9,392	$ 33,529	$ 26,783
Cost of sales	5,922	5,129	18,163	14,141
Gross profit	4,770	4,263	15,366	12,642
Operating expenses:
Research and development	1,925	1,372	5,867	2,922
Sales and marketing	2,397	885	6,592	2,494
General and administrative	6,502	5,607	20,856	13,606
Amortization of intangible assets	287	287	861	861
Goodwill Impairment	16,613	0	16,613	0
Total operating expenses	27,724	8,151	50,789	19,883
Loss from operations	(22,954)	(3,888)	(35,423)	(7,241)
Other income (expenses), net
Interest income (expense), net	70	(255)	85	(553)
Other income (expense), net	36	0	36	(2)
Total other income (expenses), net	106	(255)	121	(555)
Loss before income taxes	(22,848)	(4,143)	(35,302)	(7,796)
Benefit from income taxes	(374)	(892)	(1,128)	(1,640)
Net loss	(22,474)	(3,251)	(34,174)	(6,156)
Change in unrealized loss on available-for-sale securities, net of tax	0	0	0	(7)
Comprehensive loss	$ (22,474)	$ (3,251)	$ (34,174)	$ (6,163)
Net loss per share - basic	$ (0.80)	$ (0.12)	$ (1.22)	$ (0.51)
Net loss per share - diluted	$ (0.80)	$ (0.12)	$ (1.22)	$ (0.51)
Weighted Average Number of Shares Outstanding, Basic	28,090,267	28,011,917	28,059,897	12,069,214
Weighted Average Number of Shares Outstanding, Diluted	28,090,267	28,011,917	28,059,897	12,069,214

Condensed Statements of Convertible and Redeemable Preferred Stock and Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Retained Earnings (Accumulated Deficit) [Member]	Convertible and Redeemable Preferred Stock [Member]	Convertible and Redeemable Preferred Stock [Member] Preferred Stock [Member]
Beginning Balance at Dec. 31, 2020	$ 16,767		$ 14,495	$ 7	$ 2,265		$ 35,638
Beginning Balance (in shares) at Dec. 31, 2020		3,599,232				9,342,092
Stock-based compensation	927		927
Unrealized gain (loss) on available-for-sale securities	(7)			$ (7)
Accretion of convertible and redeemable preferred stock to redemption value	(300)		(300)			$ (300)
Conversion of convertible and redeemable preferred stock	35,938		35,938			$ (35,938)
Conversion of convertible and redeemable preferred stock (in shares)		17,512,685				(9,342,092)
Issuance of common stock upon initial public offering, net of issuance costs and underwriting discounts	99,057		99,057
Issuance of common stock upon initial public offering, net of issuance costs and underwriting discounts (in shares)		6,900,000
Net loss	(6,156)				(6,156)
Ending Balance at Sep. 30, 2021	146,226		150,117		(3,891)
Ending Balance (in shares) at Sep. 30, 2021		28,011,917
Beginning Balance at Jun. 30, 2021	149,035		149,675		(640)
Beginning Balance (in shares) at Jun. 30, 2021		28,011,917
Stock-based compensation	442		442
Net loss	(3,251)				(3,251)
Ending Balance at Sep. 30, 2021	146,226		150,117		(3,891)
Ending Balance (in shares) at Sep. 30, 2021		28,011,917
Beginning Balance at Dec. 31, 2021	$ 143,203		150,741		(7,538)
Beginning Balance (in shares) at Dec. 31, 2021	28,012,017	28,012,017
Stock-based compensation	$ 2,689		2,689
Issuance of common stock upon exercise of stock options	$ 134		134
Issuance of common stock upon exercise of stock options, shares	105,232	105,232
Issuance of common stock under employee stock purchase plan, shares	13,235	13,235
Issuance of common stock under employee stock purchase plan	$ 144		144
Accretion of convertible and redeemable preferred stock to redemption value	0
Conversion of convertible and redeemable preferred stock	0
Net loss	(34,174)				(34,174)
Ending Balance at Sep. 30, 2022	$ 111,996		153,708		(41,712)
Ending Balance (in shares) at Sep. 30, 2022	28,130,484	28,130,484
Beginning Balance at Jun. 30, 2022	$ 133,467		152,705		(19,238)
Beginning Balance (in shares) at Jun. 30, 2022		28,080,484
Stock-based compensation	968		968
Issuance of common stock upon exercise of stock options	$ 35		35
Issuance of common stock upon exercise of stock options, shares		50,000
Issuance of common stock under employee stock purchase plan, shares	0
Net loss	$ (22,474)				(22,474)
Ending Balance at Sep. 30, 2022	$ 111,996		$ 153,708		$ (41,712)
Ending Balance (in shares) at Sep. 30, 2022	28,130,484	28,130,484

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating activities:
Net loss	$ (34,174)	$ (6,156)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense	34	235
Inventory reserve	178	676
Depreciation and amortization	2,272	2,100
Stock-based compensation	2,689	927
Deferred taxes	(1,125)	(1,640)
Amortization of debt financing costs	159	89
Non-cash lease expense	256	60
Loss on disposal of property, plant and equipment	210	4
Goodwill Impairment	16,613	0
Other	0	(10)
Changes in operating assets and liabilities:
Accounts receivable	(949)	(170)
Contract Assets	(667)	0
Inventories	(5,107)	(1,497)
Income taxes receivable	1,068	226
Prepaid expenses and other current assets	(1,083)	(1,777)
Other non-current assets	(996)	(5)
Accounts payable	969	468
Accrued liabilities	343	553
Other	(61)	(70)
Cash used in operating activities	(19,371)	(5,987)
Investing activities:
Purchase of property, plant and equipment	(23,419)	(12,465)
Proceeds from loan to related party	0	529
Proceeds on sales of short-term marketable securities	0	1,132
Proceeds from maturities of short-term marketable securities	0	695
Cash used in investing activities	(23,419)	(10,109)
Financing activities:
Proceeds from long-term debt	5,135	11,890
Payment of debt issuance costs	(151)	(153)
Payment of exit fee costs	(135)	0
Payment of costs related to initial public offering	0	(3,615)
Proceeds from initial public offering, net of underwriters’ commissions and discounts	0	102,672
Proceeds from exercise of stock options	134	0
Proceeds from issuance of common stock under employee stock purchase plan	144	0
Cash provided by financing activities	5,127	110,794
Change in cash and cash equivalents	(37,663)	94,698
Cash and cash equivalents at beginning of period	87,518	3,315
Cash and cash equivalents at end of period	49,855	98,013
Supplemental cash flow disclosures:
Income taxes paid	0	0
Interest paid	0	474
Capitalized property, plant and equipment included in accounts payable and accrued liabilities	3,108	1,608
Conversion of convertible and redeemable preferred stock	0	35,938
Accretion of convertible and redeemable preferred stock to redemption value	0	300
Recognition of operating right-of-use lease asset	20,318	0
Recognition of operating lease liabilities	$ 20,587	$ 0

Nature of the Business

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Nature of Business

Note 1. Nature of the Business

Alpha Teknova, Inc. (referred to herein as the Company or Teknova) provides critical reagents that enable the discovery, research, development, and production of biopharmaceutical products such as drug therapies, novel vaccines, and molecular diagnostics. Product offerings include pre-poured media plates for cell growth and cloning, liquid cell culture media and supplements for cellular expansion, and molecular biology reagents for sample manipulation, resuspension, and purification. Teknova supports customers spanning the life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions, with catalog and custom, made-to-order products.

Teknova manufactures its products at its Hollister, California headquarters and stocks inventory of raw materials, components, and finished goods at that location. The Company ships products directly from its warehouses in Hollister, California and Mansfield, Massachusetts.

Teknova manufactures its products in Research Use Only (RUO) or Good Manufacturing Practice (GMP) categories, the latter of which refers to more stringent quality standards supported by additional levels of documentation, testing, and traceability. In 2017, Teknova achieved International Organization for Standardization (ISO) 13485:2016 certification, enabling the Company to manufacture products for use in diagnostic and therapeutic applications.

Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Basis of Presentation and Summary of Significant Accounting Policies Basis of Accounting, Presentation and Use of Estimates The accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) and applicable rules and regulations of the Securities and Exchange Commission (SEC) regarding interim financial reporting. Certain information and footnote disclosures normally included in the financial statements prepared in accordance with GAAP have been condensed or omitted in accordance with such rules and regulations. The unaudited condensed financial statements have been prepared on a basis consistent with the audited annual financial statements as of and for the year ended December 31, 2021, and, in the opinion of management, reflect all adjustments, consisting solely of normal recurring adjustments, necessary for the fair presentation of the results for the interim periods presented. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain amounts of assets, liabilities, revenue, expenses, and related disclosures at the date of the financial statements and during the reporting period. The Company's critical and significant accounting estimates are influenced by the Company's assessment of the economic implications of COVID-19. Actual results can differ from those estimates. Certain prior period amounts have been reclassified to conform to presentation for the current year. These unaudited condensed financial statements should be read in conjunction with the Company's audited financial statements and the related notes thereto as of and for the year ended December 31, 2021, included in the Company's Annual Report on Form 10-K filed with the SEC on March 18, 2022 (the 2021 Annual Report on Form 10-K). Refer to "Notes to Financial Statements—Note 2. Summary of Significant Accounting Policies," within the 2021 Annual Report on Form 10-K for a full list of the Company's significant accounting policies. The information in those notes has not changed except as a result of normal adjustments in the interim periods. Teknova has determined that it operates in one reporting unit, one operating segment, and one reportable segment, as the chief operating decision maker of the Company reviews financial information presented on a consolidated basis for purposes of making operating decisions, allocating resources, and evaluating financial performance. Recently Adopted Accounting Pronouncements Effective January 1, 2022, the Company adopted ASU No. 2016-02, Leases (Topic 842) using the modified retrospective approach, applied at the beginning of the period of adoption, and elected the package of transitional practical expedients. The adoption of this standard resulted in recording operating right-of-use lease assets of $20.3 million, which included reclassifying approximately $0.2 million of deferred rent as a component of the operating lease asset as of January 1, 2022. The adoption also resulted in recording operating lease liabilities of $20.5 million as of January 1, 2022. The standard did not have an impact on the condensed statements of operations and cash flows. Refer to Note 7, Leases, herein for additional information pertaining to the adoption of the new standard. Effective January 1, 2022, the Company adopted ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which removed certain exceptions to the general principles in Accounting Standards Codification (ASC) 740 and clarified and amended certain guidance to promote consistent application. The adoption of this standard did not have a significant impact on the Company's condensed financial statements. Recently Issued Accounting Pronouncements In June 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-13, Financial Instruments—Credit Losses (Topic 326), which introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses and will apply to accounts receivable. The new guidance will be effective for Teknova’s annual and interim periods beginning after December 15, 2022. Teknova is currently evaluating the impact of the adoption of the standard on the financial statements and does not anticipate the standard to have a significant impact.

Revenue Recognition

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Revenue Recognition

Note 3. Revenue Recognition

Teknova recognizes revenue from the sale of manufactured products and services when control of promised goods or services are transferred to customers in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. Control is transferred when the customer has the ability to direct the use of and obtain benefits from the goods or services. The majority of the Company’s sales agreements contain performance obligations satisfied at a point in time when control is transferred to the customer.

Teknova’s revenue, disaggregated by business line, was as follows (in thousands):


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Lab Essentials	$	9,470	$	7,195	$	24,838	$	20,440
Clinical Solutions		919		1,690		7,673		4,354
Sample Transport		—		73		6		1,035
Other		303		434		1,012		954
Total revenue	$	10,692	$	9,392	$	33,529	$	26,783

Teknova’s revenue, disaggregated by geographic region, was as follows (in thousands):


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
United States	$	10,384	$	9,114	$	32,489	$	25,890
International		308		278		1,040		893
Total revenue	$	10,692	$	9,392	$	33,529	$	26,783

The timing of revenue recognition may differ from the timing of invoicing to customers. Accounts receivable is recorded when an unconditional right to invoice and payment exists, such that only the passage of time is required before payment of consideration is due. A contract asset is recognized when a conditional right to consideration exists and transfer of control has occurred. We review contract asset balances for impairment, considering factors such as historical experience, creditworthiness, age of the balance as well as economic conditions. Contract assets were $0.7 million and zero as of September 30, 2022 and December 31, 2021, respectively. There were no contract asset impairments for the three or nine months ended September 30, 2022.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

+ Details

Concentrations of Risk

9 Months Ended

Sep. 30, 2022

Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract]

Concentrations of Risk

Note 4. Concentrations of Risk

Teknova’s financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company places its cash and cash equivalents with high quality banking institutions. At times, the Company’s cash and cash equivalent balances may exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. Teknova has never experienced any losses related to its cash and cash equivalent balances. Teknova routinely communicates with its customers regarding payments and has a history of limited write-offs. Therefore, the Company believes that its accounts receivable credit risk exposure is limited.

Customers

Customers who accounted for 10% or more of the Company's revenues and outstanding balance of accounts receivable are presented as follows:

For the Three Months Ended September 30,

For the Nine Months Ended September 30,

As of

As of

2022

2021

2022

2021

September 30, 2022

December 31, 2021

Distributor customer A

14%

21%

14%

19%

*

10%

Distributor customer B

*

11%

*

10%

*

16%

Direct customer A

15%

*

*

*

*

*

Direct customer B

13%

*

*

*

14%

*

Direct customer C

*

*

*

*

*

12%

* Represents less than 10%.

The Company's customers that are distributors, as opposed to direct customers, represent highly diversified customer bases.

Suppliers

Suppliers who accounted for 10% or more of the Company's inventory purchases and outstanding balance of accounts payable are presented as follows:


	For the Three Months Ended September 30,		For the Nine Months Ended September 30,		As of	As of
	2022	2021	2022	2021	September 30, 2022	December 31, 2021
Distributor supplier A	37%	40%	36%	38%	17%	20%
Direct supplier A	24%	10%	18%	*	13%	*
Direct supplier B	*	*	*	11%	*	*

* Represents less than 10%.

Goodwill and Intangible Assets, Net

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets, Net

Note 8. Goodwill and Intangible Assets, Net

The following is a summary of the changes in the carrying amount of goodwill (in thousands):


	Balance at September 30, 2022						Balance at December 31, 2021
	Gross		Accumulated Impairment		Net		Gross		Accumulated Impairment		Net
Goodwill	$	16,613	$	16,613	$	—	$	16,613	$	—	$	16,613

Goodwill is tested for impairment annually as of October 1, or more frequently if events or circumstances indicate that the carrying value may no longer be recoverable and that an impairment may have occurred. The Company operates as one segment and one reporting unit, and therefore goodwill is tested for impairment at the entity level. During the three months ended September 30, 2022, the market price of Teknova’s common stock and market capitalization declined significantly. Given the significance of this decline, the Company performed interim goodwill impairment testing.

The fair value of the Company was determined using a combination of an income approach and market approach. The income approach was based on the present value of future cash flows, which were derived from financial forecasts, and requires

significant assumptions and judgement including among others, a discount rate and a terminal value. Fair values were based on expected future cash flows using Level 3 inputs under ASC 820, Fair Value Measurement. The cash flows are those expected to be generated by the Company, discounted at the weighted average cost of capital. The present value of future cash flows was determined by discounting estimated future cash flows at an 18.0% weighted average cost of capital, which considers the risk of achieving the projected cash flows, long-term growth rate, the risk applicable to the Company, industry and market as a whole.

The guideline public company method, a market approach method, was also used to estimate the fair value of the Company. The guideline public company method utilizes the trading multiples of similarly traded public companies. The unobservable inputs used to measure the fair value primarily included projected revenue growth rates and the determination of appropriate market comparison companies. Selected multiples were considered and applied to the trailing-twelve-month and next-twelve-month enterprise value-to-revenue multiples.

The resulting estimated fair value was reconciled to the Company’s market capitalization. The reconciliation included an estimated implied control premium above the Company's market capitalization on September 30, 2022 of approximately 25%. Based on the results of the impairment test, the Company determined goodwill was fully impaired and recorded an impairment charge of $16.6 million during the three months ended September 30, 2022.

The following is a summary of intangible assets with definite and indefinite lives (in thousands):


	Balance at September 30, 2022						Balance at December 31, 2021
	Gross		Accumulated Amortization		Net		Gross		Accumulated Amortization		Net
Definite Lived:
Customer relationships	$	9,180	$	4,256	$	4,924	$	9,180	$	3,395	$	5,785
Indefinite Lived:
Tradename		12,919		—		12,919		12,919		—		12,919
Total intangible assets	$	22,099	$	4,256	$	17,843	$	22,099	$	3,395	$	18,704

For the three months ended September 30, 2022 and 2021, amortization expense was approximately $0.3 million and $0.3 million, respectively. For the nine months ended September 30, 2022 and 2021, amortization expense was approximately $0.9 million and $0.9 million, respectively.

As of September 30, 2022, the remaining weighted-average useful life of definite lived intangible assets is 4.3 years. The estimated future amortization expense of intangible assets with definite lives is as follows (in thousands):


	Amount
Remainder of 2022	$	287
2023		1,148
2024		1,148
2025		1,148
2026		1,148
Thereafter		45
Estimated future amortization expense of definite-lived intangible assets	$	4,924

Inventories, Net

9 Months Ended

Sep. 30, 2022

Inventory Disclosure [Abstract]

Inventories, Net

Note 5. Inventories, Net

Inventories consist of the following (in thousands):


	As of September 30, 2022		As of December 31, 2021
Finished goods, net	$	6,652	$	3,172
Work in process		138		105
Raw materials, net		3,533		2,117
Total inventories, net	$	10,323	$	5,394

Property, Plant and Equipment, Net

9 Months Ended

Sep. 30, 2022

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment, Net

Note 6. Property, Plant and Equipment, Net

Property, plant and equipment consist of the following (in thousands):


	As of September 30, 2022			As of December 31, 2021
Machinery and equipment	$	12,240		$	9,942
Office furniture and equipment		742			649
Vehicles		96			70
Leasehold improvements		2,951			2,805
		16,029			13,466
Less—Accumulated depreciation		(4,511	)		(2,473	)
		11,518			10,993
Construction in progress		41,110			18,817
Total property, plant and equipment, net	$	52,628		$	29,810

For the three months ended September 30, 2022 and 2021, depreciation expense was approximately $0.4 million and $0.5 million, respectively. For the nine months ended September 30, 2022 and 2021, depreciation expense was approximately $1.4 million and $1.2 million, respectively.

Teknova capitalizes interest on funds borrowed to finance its capital expenditures. Capitalized interest is recorded as part of an asset’s cost and depreciated over the asset’s useful life. For the three months ended September 30, 2022 and 2021, capitalized interest costs were $0.4 million and zero, respectively. For the nine months ended September 30, 2022 and 2021, capitalized interest costs were $1.1 million and zero, respectively.

Leases

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Leases

Note 7. Leases

The Company leases office space, warehouse and manufacturing space, and equipment. The Company's lease agreements have remaining lease terms of one year to 10 years, and some of these leases have renewal and termination options. Such termination options are exercisable at the Company’s option. Terms and conditions to extend or terminate such leases are recognized as part of the right-of-use assets and lease liabilities where reasonably certain to be exercised. All of the Company's leases are operating leases.

The Company determines if an arrangement is an operating lease at a lease's inception. Leases with an initial term of 12 months or less are not recorded on the balance sheet. All other operating leases are recorded on the balance sheet with a corresponding operating lease asset, net, representing the right to use the underlying asset for the lease term and the operating lease liabilities representing the obligation to make lease payments arising from the lease. The Company’s lease agreements do not contain any material residual value guarantees or restrictive covenants.

Operating lease assets and operating lease liabilities are recognized at the commencement date based on the present value of lease payments over the lease term and include options to extend or terminate the lease when such options are reasonably certain to be exercised. The present value of lease payments is determined primarily using the incremental borrowing rate, adjusted for the lease term, based on the information available at the lease commencement date. Lease agreements with lease and non-lease components are generally accounted for as a single lease component. The Company’s operating lease expense is recognized on a straight-line basis over the lease term.

Operating lease expense was $0.8 million and $2.5 million for the three and nine months ended September 30, 2022, respectively. Rent expense for the three and nine months ended September 30, 2021 was $0.4 million and $1.3 million, respectively. Cash paid for amounts included in the measurement of the lease liabilities was $0.7 million and $2.1 for the three and nine months ended September 30, 2022, respectively. The weighted-average discount rate is 4.1% and the weighted-average remaining lease term is 7.8 years as of September 30, 2022.

Maturities of operating lease liabilities at September 30, 2022 is as follows (in thousands):


	Amount
Remainder of 2022	$	724
2023		3,016
2024		3,009
2025		2,769
2026		2,724
Thereafter		10,194
Total lease payments		22,436
Less: imputed interest		(3,353	)
Present value of lease liabilities	$	19,083

Accrued Liabilities

9 Months Ended

Sep. 30, 2022

Accrued Liabilities, Current [Abstract]

Accrued Liabilities

Note 9. Accrued Liabilities

Accrued liabilities were comprised of the following (in thousands):


	As of September 30, 2022		As of December 31, 2021
Payroll-related	$	2,956	$	2,818
Property, plant and equipment		2,000		1,446
Deferred revenue		487		200
Other		1,147		1,031
Total current accrued liabilities	$	6,590	$	5,495

Long-Term Debt, Net

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-Term Debt

Note 10. Long-Term Debt, Net

On May 10, 2022, the Company entered into the Amended and Restated Credit and Security Agreement (Term Loan) as borrower, with MidCap Financial Trust (MidCap), as agent and lender, and the additional lenders from time to time party thereto (the Term Loan Credit Agreement) and the Amended and Restated Credit and Security Agreement (Revolving Loan) as borrower, with MidCap as agent and lender, and the additional lenders from time to time party thereto (the Revolving Loan Credit Agreement, together with the Term Loan Credit Agreement, the Credit Agreement). Subsequent to September 30, 2022, the Company amended the Credit Agreement. Refer to Note 15, Subsequent Events, below for a description of the amendment. The description of terms of the Credit Agreement in this Note 10 describes the Credit Agreement as in effect during the three and nine months ended September 30, 2022.

The Credit Agreement provided for a $57.135 million credit facility (the Credit Facility) consisting of a $52.135 million senior secured term loan (the Term Loan) and a $5.0 million working capital facility (the Revolver). The Term Loan consisted of the $12.0 million balance made available in 2021 under the previous credit facility and an additional $40.135 million, staged such that $5.135 million was funded upon closing of the Credit Agreement, an additional $5.0 million was funded on October 31, 2022, $10.0 million was to be available in the first half of 2023, $10.0 million was to be available in the second half of 2023 and $10.0 million was to be available in the first half of 2024, with the borrowing in the second half of 2023 and in the first half of 2024 being contingent upon achieving trailing twelve months of Clinical Solutions revenue of $15.0 million and $19.0 million, respectively, and liquidity requirements (as defined in the Credit Agreement) of $10.0 million and $15.0 million, respectively. The maximum loan amount under the Revolver was $5.0 million, and the Company was permitted to request the lenders to increase such amount up to $15.0 million. Borrowings on the Revolver were limited in accordance with a borrowing base calculation.

The interest on the Term Loan was based on the annual rate of one-month London Inter-Bank Offered Rate (LIBOR) plus 6.45%, subject to a LIBOR floor of 1.00%. If any advance under the Term Loan was prepaid at any time, the prepayment fee was based on the amount being prepaid and an applicable percentage amount, such as 3%, 2%, or 1%, based on the date the prepayment is made after the closing date of the Term Loan. Interest on the outstanding balance of the Revolver was payable monthly in arrears at an annual rate of one-month LIBOR plus 3.75%, subject to a LIBOR floor of 1.00%.

The maturity date of the Credit Facility was May 1, 2027. On the date of termination of the Term Loan or the date on which the obligations under the Term Loan become due and payable in full, the Company would pay an exit fee in an amount equal to five percent of the total aggregate principal amount of term loans made pursuant to the Term Loan as of such date. The Credit Agreement contained a financial covenant based upon a trailing twelve months of net revenue, including a requirement of $42.5 million in the twelve months ending December 31, 2022.

Long-term debt, net consists of the following (in thousands):


	As of September 30, 2022			As of December 31, 2021
Long-term debt	$	17,135		$	12,000
Cumulative accretion of exit fee		66			90
Unamortized debt discount and debt issuance costs		(323	)		(220	)
Long-term debt, net	$	16,878		$	11,870

At September 30, 2022, the scheduled maturities of the Company's debt obligations were as follows (in thousands):


	Amount
Remainder of 2022	$	—
2023		—
2024		—
2025		5,712
2026		8,567
Thereafter		2,856
Total	$	17,135

As of September 30, 2022, the fair value of the Company's long-term debt approximates its carrying value. The fair value of the Company's long-term debt was based on observable market inputs (Level 2).

Stock-Based Compensation

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement [Abstract]

Stock-Based Compensation

Note 11. Stock-Based Compensation

Employee Stock Incentive Plan

The Company maintains a stock incentive plan, which permits the granting of incentive stock options or nonqualified stock options, stock appreciation rights, restricted stock awards, restricted stock unit awards, performance awards, and other stock-based awards. The equity-based awards will vest over a four-year period for all employees. The initial equity-based awards granted to the Company’s non-employee, independent directors upon appointment to the board of directors will vest over a three-year period and the annual equity-based awards granted to the Company’s non-employee, independent directors granted thereafter will cliff vest after one year from the date of grant.

Stock Options

The following table summarizes the stock option activity for the nine months ended September 30, 2022 (in thousands, except share and per share data):


	Number of Shares			Weighted Average Exercise Price per Share		Weighted Average Remaining Contractual Term (in years)		Aggregate Intrinsic Value (in thousands)
Outstanding at January 1, 2022		2,764,112		$	4.63		8.69	$	45,280
Granted		984,950		$	14.27
Exercised		(105,232	)	$	1.27
Cancelled or forfeited		(159,074	)	$	11.63
Outstanding at September 30, 2022		3,484,756		$	7.14		8.29	$	4,857
Exercisable at September 30, 2022		1,214,640		$	3.61		7.97	$	2,347
Vested and expected to vest at September 30, 2022		3,200,074		$	7.73		8.46	$	4,036

The weighted average assumptions used in the Black-Scholes pricing model for stock options granted during the three and nine months ended September 30, 2022 were as follows:


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2022			2021			2022			2021
Estimated dividend yield	-%			-%			-%			-%
Weighted-average expected stock price volatility		34.27	%		33.16	%		33.22	%		33.65	%
Weighted-average risk-free interest rate		3.49	%		0.99	%		2.19	%		0.93	%
Expected average term of options (in years)		6.25			6.25			6.25			6.11
Weighted-average fair value of common stock	$	4.84		$	27.49		$	14.27		$	15.25
Weighted-average fair value per option	$	1.95		$	9.42		$	5.23		$	5.62

Restricted Stock

The following table summarizes the restricted stock unit activity for the nine months ended September 30, 2022 (in thousands, except share and per share data):


	Number of Shares		Weighted Average Grant Date Fair Value per Share
Outstanding at January 1, 2022		—	$	—
Granted		28,071	$	7.43
Vested		—	$	—
Forfeited		—	$	—
Outstanding at September 30, 2022		28,071	$	7.43

Employee Stock Purchase Plan

The Company also maintains an employee stock purchase plan (ESPP) that authorizes the issuance of shares of common stock pursuant to purchase rights granted to eligible employees. Unless otherwise determined by the Company’s board of directors, shares of the Company’s common stock will be purchased for the accounts of employees participating in the Company’s ESPP at a price per share equal to the lesser of (i) 85% of the fair market value of a share of the Company’s common stock on the first day of an offering; or (ii) 85% of the fair market value of a share of the Company’s common stock on the date of purchase. The Company issued zero and 13,235 shares of common stock under the ESPP during the three and nine months ended September 30, 2022, respectively.

Stock-Based Compensation Expense

Stock-based compensation expense included in the accompanying condensed financial statements was as follows (in thousands):


	For the Three Months Ended September 30,					For the Nine Months Ended September 30,
	2022		2021			2022		2021
Cost of sales	$	45	$	1		$	108	$	1
Research and development		40		30			153		107
Sales and marketing		126		(30	)		351		23
General and administrative		757		441			2,077		796
Total stock-based compensation expense	$	968	$	442		$	2,689	$	927

Stock-based compensation expense related to stock options was $0.9 million and $0.4 million for the three months ended September 30, 2022 and 2021, respectively and $2.5 million and $0.9 million for the nine months ended September 30, 2022 and 2021, respectively. Unrecognized compensation expense related to stock options was $10.1 million at September 30, 2022, which is expected to be recognized as expense over the weighted-average period of 3.05 years.

Stock-based compensation expense related to restricted stock units was not significant for the three and nine months ended September 30, 2022 and 2021. Unrecognized compensation expense related to restricted stock units was $0.1 million at September 30, 2022, which is expected to be recognized as expense over the weighted-average period of 0.67 years.

Stock-based compensation expense related to the ESPP was not significant for the three and nine months ended September 30, 2022 and 2021. Total compensation cost related to the ESPP not yet recognized also was not significant. As of September 30, 2022, an insignificant amount has been withheld on behalf of employees for future purchase under the ESPP.

Income Taxes

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

Income Taxes

Note 12. Income Taxes

For the three months ended September 30, 2022 and 2021, the Company recorded an income tax benefit of $0.4 million and $0.9 million, respectively. The effective tax rates for the three months ended September 30, 2022 and 2021 were 1.6% and 21.5%, respectively. The effective tax rates differ from the federal statutory rate primarily due to losses not expected to be benefitted and goodwill impairment disallowed for tax purposes.

For the nine months ended September 30, 2022 and 2021, the Company recorded an income tax benefit of $1.1 million and $1.6 million, respectively. The effective tax rates for the nine months ended September 30, 2022 and 2021 were 3.2% and 21.0%, respectively. The effective tax rates differ from the federal statutory rate primarily due to losses not expected to be benefitted and goodwill impairment disallowed for tax purposes.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 21
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-URI https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 17
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-URI https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 14
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 270
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-URI https://asc.fasb.org/topic&trid=2144680

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Net Loss Per Share

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Net Loss Per Share

Note 13. Net Loss Per Share

Basic and diluted net income (loss) per share is computed using the two-class method when the Company has issued shares that meet the definition of participating securities. Basic net income (loss) per share is computed by dividing net income (loss) by the weighted-average number of common shares outstanding during the period without consideration for common stock equivalents. Diluted net income (loss) per share is computed by dividing net income (loss) by the weighted-average number of common shares outstanding during the period and potentially dilutive common stock equivalents, except in cases where the effect of the common stock equivalent would be anti-dilutive. Potential common stock equivalents consist of the Company's common stock issuable upon exercise of stock options, employee stock purchase rights, and convertible preferred stock. For periods of net loss, basic and diluted earnings per share are the same as the effect of the assumed exercise of stock options and convertible preferred stock is anti-dilutive.

The following table sets forth the computation of basic and diluted net loss per share (in thousands, except share and per share data):


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2022			2021			2022			2021
Net loss	$	(22,474	)	$	(3,251	)	$	(34,174	)	$	(6,156	)
Weighted average shares used in computing net loss per share—basic and diluted		28,090,267			28,011,917			28,059,897			12,069,214
Net loss per share—basic and diluted	$	(0.80	)	$	(0.12	)	$	(1.22	)	$	(0.51	)

The following is a summary of the Company's common stock equivalents for the securities outstanding during the respective periods that have been excluded from the computation of diluted net loss per common share, as their effect would be anti-dilutive:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Employee share-based awards to purchase common stock		3,311,656		2,577,649		3,133,232		2,426,120
Convertible Series A preferred stock		—		—		—		6,159,621
Total		3,311,656		2,577,649		3,133,232		8,585,741

Related Parties

9 Months Ended

Sep. 30, 2022

Related Party Transactions Disclosure

Note 14. Related Parties

The Company has identified the following as related parties through common control: Meeches LLC (Meeches) and Thomas E. Davis, LLC (TED LLC). Meeches is controlled by Ted Davis and Irene Davis, founders and current directors, and greater than five percent stockholders of the Company. TED, LLC is also controlled by Ted Davis.

The Company leased certain real property and had a related party note receivable totaling $0.5 million, which was received during the three months ended March 31, 2021. The Company leases certain real property from Meeches and did not have any outstanding balances owed to Meeches as of September 30, 2022 or December 31, 2021. For the three months ended September 30, 2022 and 2021, the Company paid Meeches $0.1 million and $0.1 million, respectively. For the nine months ended September 30, 2022 and 2021, the Company paid Meeches $0.2 million and $0.2 million, respectively.

Subsequent Events

9 Months Ended

Sep. 30, 2022

Subsequent Events [Abstract]

Subsequent Events

Note 15. Subsequent Events

On November 8, 2022, the Company entered into Amendment No. 1 to the Credit Agreement (Amendment No. 1 or, as amended, the Amended Credit Agreement) which (i) replaced the LIBOR-based interest rate with a rate equal to the forward-looking one-month term Secured Overnight Financing Rate adjusted upward by 0.10% (or Term SOFR, as defined in Amendment No. 1) plus an applicable margin (6.45% for the Term Loan and 3.75% for the Revolver), with a Term SOFR floor of 1.00%, and with such interest rate calculation change taking effect on December 1, 2022, (ii) increased the applicable prepayment fee percentage amounts by one percentage point, (iii) gave lenders discretion regarding the $10.0 million in borrowing that was previously guaranteed to be available under the Term Loan in the first half of 2023, and (iv) reduced the requirements for trailing twelve months of net revenue for all future periods—for example, for the twelve months ending December 31, 2022, the minimum net revenue requirement was reduced from $42.5 million to $38.0 million. Concurrent with Amendment No. 1, the exit fee due on the date of termination of the Term Loan, or the date on which the obligations under the Term Loan become due and payable in full, increased from five percent to seven percent of the total aggregate principal amount of term loans made pursuant to the Term Loan as of such date. Refer to Item 5, below, for further discussion of Amendment No.1. Other than the modifications described in this Note 15 and in Item 5 below, the Credit Agreement continues unmodified in all other material respects.

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Accounting, Presentation and Use of Estimates	Basis of Accounting, Presentation and Use of Estimates The accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) and applicable rules and regulations of the Securities and Exchange Commission (SEC) regarding interim financial reporting. Certain information and footnote disclosures normally included in the financial statements prepared in accordance with GAAP have been condensed or omitted in accordance with such rules and regulations. The unaudited condensed financial statements have been prepared on a basis consistent with the audited annual financial statements as of and for the year ended December 31, 2021, and, in the opinion of management, reflect all adjustments, consisting solely of normal recurring adjustments, necessary for the fair presentation of the results for the interim periods presented. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain amounts of assets, liabilities, revenue, expenses, and related disclosures at the date of the financial statements and during the reporting period. The Company's critical and significant accounting estimates are influenced by the Company's assessment of the economic implications of COVID-19. Actual results can differ from those estimates. Certain prior period amounts have been reclassified to conform to presentation for the current year. These unaudited condensed financial statements should be read in conjunction with the Company's audited financial statements and the related notes thereto as of and for the year ended December 31, 2021, included in the Company's Annual Report on Form 10-K filed with the SEC on March 18, 2022 (the 2021 Annual Report on Form 10-K). Refer to "Notes to Financial Statements—Note 2. Summary of Significant Accounting Policies," within the 2021 Annual Report on Form 10-K for a full list of the Company's significant accounting policies. The information in those notes has not changed except as a result of normal adjustments in the interim periods. Teknova has determined that it operates in one reporting unit, one operating segment, and one reportable segment, as the chief operating decision maker of the Company reviews financial information presented on a consolidated basis for purposes of making operating decisions, allocating resources, and evaluating financial performance.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements Effective January 1, 2022, the Company adopted ASU No. 2016-02, Leases (Topic 842) using the modified retrospective approach, applied at the beginning of the period of adoption, and elected the package of transitional practical expedients. The adoption of this standard resulted in recording operating right-of-use lease assets of $20.3 million, which included reclassifying approximately $0.2 million of deferred rent as a component of the operating lease asset as of January 1, 2022. The adoption also resulted in recording operating lease liabilities of $20.5 million as of January 1, 2022. The standard did not have an impact on the condensed statements of operations and cash flows. Refer to Note 7, Leases, herein for additional information pertaining to the adoption of the new standard. Effective January 1, 2022, the Company adopted ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which removed certain exceptions to the general principles in Accounting Standards Codification (ASC) 740 and clarified and amended certain guidance to promote consistent application. The adoption of this standard did not have a significant impact on the Company's condensed financial statements. Recently Issued Accounting Pronouncements In June 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-13, Financial Instruments—Credit Losses (Topic 326), which introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses and will apply to accounts receivable. The new guidance will be effective for Teknova’s annual and interim periods beginning after December 15, 2022. Teknova is currently evaluating the impact of the adoption of the standard on the financial statements and does not anticipate the standard to have a significant impact.

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

Teknova’s revenue, disaggregated by business line, was as follows (in thousands):


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Lab Essentials	$	9,470	$	7,195	$	24,838	$	20,440
Clinical Solutions		919		1,690		7,673		4,354
Sample Transport		—		73		6		1,035
Other		303		434		1,012		954
Total revenue	$	10,692	$	9,392	$	33,529	$	26,783

Teknova’s revenue, disaggregated by geographic region, was as follows (in thousands):


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
United States	$	10,384	$	9,114	$	32,489	$	25,890
International		308		278		1,040		893
Total revenue	$	10,692	$	9,392	$	33,529	$	26,783

Concentrations of Risk (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract]

Summary Of Company Revenues And Outstanding Balance Of Accounts Receivable

Customers who accounted for 10% or more of the Company's revenues and outstanding balance of accounts receivable are presented as follows:

For the Three Months Ended September 30,

For the Nine Months Ended September 30,

As of

As of

2022

2021

2022

2021

September 30, 2022

December 31, 2021

Distributor customer A

14%

21%

14%

19%

*

10%

Distributor customer B

*

11%

*

10%

*

16%

Direct customer A

15%

*

*

*

*

*

Direct customer B

13%

*

*

*

14%

*

Direct customer C

*

*

*

*

*

12%

* Represents less than 10%.

Summary Of Company Inventory Purchases And Outstanding Balance Of Accounts Payable

Suppliers who accounted for 10% or more of the Company's inventory purchases and outstanding balance of accounts payable are presented as follows:


	For the Three Months Ended September 30,		For the Nine Months Ended September 30,		As of	As of
	2022	2021	2022	2021	September 30, 2022	December 31, 2021
Distributor supplier A	37%	40%	36%	38%	17%	20%
Direct supplier A	24%	10%	18%	*	13%	*
Direct supplier B	*	*	*	11%	*	*

* Represents less than 10%.

Goodwill and Intangible Assets, Net (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of the changes in the carrying amount of goodwill

The following is a summary of the changes in the carrying amount of goodwill (in thousands):


	Balance at September 30, 2022						Balance at December 31, 2021
	Gross		Accumulated Impairment		Net		Gross		Accumulated Impairment		Net
Goodwill	$	16,613	$	16,613	$	—	$	16,613	$	—	$	16,613

Summary of Intangible Assets with Definite and Indefinite Lives

The following is a summary of intangible assets with definite and indefinite lives (in thousands):


	Balance at September 30, 2022						Balance at December 31, 2021
	Gross		Accumulated Amortization		Net		Gross		Accumulated Amortization		Net
Definite Lived:
Customer relationships	$	9,180	$	4,256	$	4,924	$	9,180	$	3,395	$	5,785
Indefinite Lived:
Tradename		12,919		—		12,919		12,919		—		12,919
Total intangible assets	$	22,099	$	4,256	$	17,843	$	22,099	$	3,395	$	18,704

Schedule of Future Amortization Expense


	Amount
Remainder of 2022	$	287
2023		1,148
2024		1,148
2025		1,148
2026		1,148
Thereafter		45
Estimated future amortization expense of definite-lived intangible assets	$	4,924

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
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-Paragraph 1
-Subparagraph (h)
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-Paragraph 1
-Subparagraph (a)
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-Name Accounting Standards Codification
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-Subparagraph (b)
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-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ Details

Inventories, Net (Tables)

9 Months Ended

Sep. 30, 2022

Inventory Disclosure [Abstract]

Schedule of Inventory, Net

Inventories consist of the following (in thousands):


	As of September 30, 2022		As of December 31, 2021
Finished goods, net	$	6,652	$	3,172
Work in process		138		105
Raw materials, net		3,533		2,117
Total inventories, net	$	10,323	$	5,394

Property, Plant and Equipment, Net (Tables)

9 Months Ended

Sep. 30, 2022

Property, Plant and Equipment [Abstract]

Summary of Components of Property, Plant and Equipment, Net

Property, plant and equipment consist of the following (in thousands):


	As of September 30, 2022			As of December 31, 2021
Machinery and equipment	$	12,240		$	9,942
Office furniture and equipment		742			649
Vehicles		96			70
Leasehold improvements		2,951			2,805
		16,029			13,466
Less—Accumulated depreciation		(4,511	)		(2,473	)
		11,518			10,993
Construction in progress		41,110			18,817
Total property, plant and equipment, net	$	52,628		$	29,810

Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule Of Maturities Of Operating Lease Liabilities

Maturities of operating lease liabilities at September 30, 2022 is as follows (in thousands):


	Amount
Remainder of 2022	$	724
2023		3,016
2024		3,009
2025		2,769
2026		2,724
Thereafter		10,194
Total lease payments		22,436
Less: imputed interest		(3,353	)
Present value of lease liabilities	$	19,083

Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Accrued Liabilities, Current [Abstract]

Summary of Accrued Liabilities

Accrued liabilities were comprised of the following (in thousands):


	As of September 30, 2022		As of December 31, 2021
Payroll-related	$	2,956	$	2,818
Property, plant and equipment		2,000		1,446
Deferred revenue		487		200
Other		1,147		1,031
Total current accrued liabilities	$	6,590	$	5,495

Long-Term Debt, Net (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Components of Carrying Value of Long-Term Debt

Long-term debt, net consists of the following (in thousands):


	As of September 30, 2022			As of December 31, 2021
Long-term debt	$	17,135		$	12,000
Cumulative accretion of exit fee		66			90
Unamortized debt discount and debt issuance costs		(323	)		(220	)
Long-term debt, net	$	16,878		$	11,870

Schedule of Maturities of Term Loan

At September 30, 2022, the scheduled maturities of the Company's debt obligations were as follows (in thousands):


	Amount
Remainder of 2022	$	—
2023		—
2024		—
2025		5,712
2026		8,567
Thereafter		2,856
Total	$	17,135

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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+ Details

Stock-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2022

Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]

Summary of Stock Options Activity

The following table summarizes the stock option activity for the nine months ended September 30, 2022 (in thousands, except share and per share data):


	Number of Shares			Weighted Average Exercise Price per Share		Weighted Average Remaining Contractual Term (in years)		Aggregate Intrinsic Value (in thousands)
Outstanding at January 1, 2022		2,764,112		$	4.63		8.69	$	45,280
Granted		984,950		$	14.27
Exercised		(105,232	)	$	1.27
Cancelled or forfeited		(159,074	)	$	11.63
Outstanding at September 30, 2022		3,484,756		$	7.14		8.29	$	4,857
Exercisable at September 30, 2022		1,214,640		$	3.61		7.97	$	2,347
Vested and expected to vest at September 30, 2022		3,200,074		$	7.73		8.46	$	4,036

Schedule of Weighted-Average Assumptions used in Black-Scholes Option-Pricing Model

The weighted average assumptions used in the Black-Scholes pricing model for stock options granted during the three and nine months ended September 30, 2022 were as follows:


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2022			2021			2022			2021
Estimated dividend yield	-%			-%			-%			-%
Weighted-average expected stock price volatility		34.27	%		33.16	%		33.22	%		33.65	%
Weighted-average risk-free interest rate		3.49	%		0.99	%		2.19	%		0.93	%
Expected average term of options (in years)		6.25			6.25			6.25			6.11
Weighted-average fair value of common stock	$	4.84		$	27.49		$	14.27		$	15.25
Weighted-average fair value per option	$	1.95		$	9.42		$	5.23		$	5.62

Schedule of restricted stock unit activity

The following table summarizes the restricted stock unit activity for the nine months ended September 30, 2022 (in thousands, except share and per share data):


	Number of Shares		Weighted Average Grant Date Fair Value per Share
Outstanding at January 1, 2022		—	$	—
Granted		28,071	$	7.43
Vested		—	$	—
Forfeited		—	$	—
Outstanding at September 30, 2022		28,071	$	7.43

Schedule of Stock-Based Compensation Expense

Stock-based compensation expense included in the accompanying condensed financial statements was as follows (in thousands):


	For the Three Months Ended September 30,					For the Nine Months Ended September 30,
	2022		2021			2022		2021
Cost of sales	$	45	$	1		$	108	$	1
Research and development		40		30			153		107
Sales and marketing		126		(30	)		351		23
General and administrative		757		441			2,077		796
Total stock-based compensation expense	$	968	$	442		$	2,689	$	927

Net Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Schedule of Computation of Basic And Diluted Net Loss Per Share

The following table sets forth the computation of basic and diluted net loss per share (in thousands, except share and per share data):


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2022			2021			2022			2021
Net loss	$	(22,474	)	$	(3,251	)	$	(34,174	)	$	(6,156	)
Weighted average shares used in computing net loss per share—basic and diluted		28,090,267			28,011,917			28,059,897			12,069,214
Net loss per share—basic and diluted	$	(0.80	)	$	(0.12	)	$	(1.22	)	$	(0.51	)

Summary of Common Stock Equivalents Excluded from Calculation of Diluted Loss per Share


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Employee share-based awards to purchase common stock		3,311,656		2,577,649		3,133,232		2,426,120
Convertible Series A preferred stock		—		—		—		6,159,621
Total		3,311,656		2,577,649		3,133,232		8,585,741

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jan. 01, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Operating Lease, Right-of-Use Asset	$ 18,558	$ 20,300	$ 0
Deferred rent	0	200	$ 269
Operating lease liabilities	$ 19,083	$ 20,500

Revenue Recognition - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Revenue from Contract with Customer [Abstract]
Contract assets	$ 667	$ 667	$ 0
Contract asset impairments	$ 0	$ 0

Revenue Recognition - Schedule of Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Disaggregation Of Revenue [Line Items]
Revenue	$ 10,692	$ 9,392	$ 33,529	$ 26,783
United States [Member]
Disaggregation Of Revenue [Line Items]
Revenue	10,384	9,114	32,489	25,890
International [Member]
Disaggregation Of Revenue [Line Items]
Revenue	308	278	1,040	893
Lab Essentials [Member]
Disaggregation Of Revenue [Line Items]
Revenue	9,470	7,195	24,838	20,440
Clinical Solutions [Member]
Disaggregation Of Revenue [Line Items]
Revenue	919	1,690	7,673	4,354
Sample Transport [Member]
Disaggregation Of Revenue [Line Items]
Revenue	0	73	6	1,035
Other [Member]
Disaggregation Of Revenue [Line Items]
Revenue	$ 303	$ 434	$ 1,012	$ 954

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

Concentrations of Risk - Summary of revenues and outstanding balance of accounts receivable (Details) - Customer Concentration Risk [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Accounts Receivable [Member] \| Distributor customer A [Member]
Product Information [Line Items]
Concentration Risk Percentage					10.00%
Accounts Receivable [Member] \| Distributor customer B [Member]
Product Information [Line Items]
Concentration Risk Percentage					16.00%
Accounts Receivable [Member] \| Direct customer B [Member]
Product Information [Line Items]
Concentration Risk Percentage	14.00%		14.00%
Accounts Receivable [Member] \| Direct customer C [Member]
Product Information [Line Items]
Concentration Risk Percentage					12.00%
Revenue Benchmark [Member] \| Distributor customer A [Member]
Product Information [Line Items]
Concentration Risk, Percentage	14.00%	21.00%	14.00%	19.00%
Revenue Benchmark [Member] \| Distributor customer B [Member]
Product Information [Line Items]
Concentration Risk, Percentage		11.00%		10.00%
Revenue Benchmark [Member] \| Direct customer A [Member]
Product Information [Line Items]
Concentration Risk, Percentage	15.00%
Revenue Benchmark [Member] \| Direct customer B [Member]
Product Information [Line Items]
Concentration Risk, Percentage	13.00%

Concentrations of Risk - Summary of inventory purchases and outstanding balance of accounts payable (Details) - Customer Concentration Risk [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Distributor supplier A [Member] \| Accounts Payable [Member]
Product Information [Line Items]
Concentration Risk Percentage	17.00%		17.00%		20.00%
Distributor supplier A [Member] \| Inventory Purchases [Member]
Product Information [Line Items]
Concentration Risk, Percentage	37.00%	40.00%	36.00%	38.00%
Direct supplier A [Member] \| Accounts Payable [Member]
Product Information [Line Items]
Concentration Risk Percentage	13.00%		13.00%
Direct supplier A [Member] \| Inventory Purchases [Member]
Product Information [Line Items]
Concentration Risk, Percentage	24.00%	10.00%	18.00%
Direct supplier B [Member] \| Inventory Purchases [Member]
Product Information [Line Items]
Concentration Risk, Percentage				11.00%

Inventories, Net - Schedule of Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Inventory Disclosure [Abstract]
Finished goods, net	$ 6,652	$ 3,172
Work in process	138	105
Raw materials, net	3,533	2,117
Total inventories, net	$ 10,323	$ 5,394

Property, Plant and Equipment, Net - Summary of Components of Property, Plant and Equipment, Net (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross	$ 16,029	$ 13,466
Less—Accumulated depreciation	(4,511)	(2,473)
Property, plant and equipment, after depreciation	11,518	10,993
Construction in progress	41,110	18,817
Total property, plant and equipment, net	52,628	29,810
Machinery and Equipment [Member]
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross	12,240	9,942
Office Furniture and Equipment [Member]
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross	742	649
Vehicles [Member]
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross	96	70
Leasehold Improvements [Member]
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross	$ 2,951	$ 2,805

Property, Plant and Equipment, Net - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Property, Plant and Equipment [Abstract]
Depreciation	$ 0.4	$ 0.5	$ 1.4	$ 1.2
Capitalized interest costs	$ 0.4	$ 0.0	$ 1.1	$ 0.0

Leases - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Operating lease expense	$ 0.8		$ 2.5
Lease liabilities cash paid	$ 0.7		$ 2.1
Weighted-average discount rate	4.10%		4.10%
Weighted-average remaining lease term	7 years 9 months 18 days		7 years 9 months 18 days
Rent expense		$ 0.4		$ 1.3
Maximum [Member]
Remaining lease terms	10 years		10 years
Minimum [Member]
Remaining lease terms	1 year		1 year

Leases - Schedule of maturities of operating lease liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jan. 01, 2022
Lessee Disclosure [Abstract]
Remainder of 2022	$ 724
2023	3,016
2024	3,009
2025	2,769
2026	2,724
Thereafter	10,194
Total lease payments	22,436
Less: imputed interest	(3,353)
Present value of lease liabilities	$ 19,083	$ 20,500

Goodwill and Intangible Assets, Net - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Goodwill [Line Items]
Goodwill Impairment	$ 16,613	$ 0	$ 16,613	$ 0
Amortization of intangible assets	$ 287	$ 287	$ 861	$ 861
Financial performance description			the trailing-twelve-month and next-twelve-month enterprise value-to-revenue multiples.
Acquired finite-lived intangible assets, weighted average useful life			4 years 3 months 18 days
Measurement Input Discount Rate Member
Goodwill [Line Items]
Weighted Average Cost Of Capital			18.00%
Control Premium Member
Goodwill [Line Items]
Implied control premium			25.00%

Goodwill and Intangible Assets, Net - Summary of the changes in the carrying amount of goodwill (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill Gross	$ 16,613	$ 16,613
Goodwill, Accumulated Impairment Loss	16,613	0
Goodwill, Net	$ 0	$ 16,613

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

Goodwill and Intangible Assets, Net - Summary of Intangible Assets with Definite and Indefinite Lives (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Goodwill And Intangible Assets [Line Items]
Intangible Assets, Gross	$ 22,099	$ 22,099
Intangible Assets, Accumulated Amortization	4,256	3,395
Intangible Assets, Net (Including Goodwill), Total	17,843	18,704
Trade Names [Member]
Schedule Of Goodwill And Intangible Assets [Line Items]
Intangible Assets, Gross	12,919	12,919
Intangible Assets, Accumulated Amortization	0	0
Intangible Assets, Net (Including Goodwill), Total	12,919	12,919
Customer Relationships [Member]
Schedule Of Goodwill And Intangible Assets [Line Items]
Intangible Assets, Gross	9,180	9,180
Intangible Assets, Accumulated Amortization	4,256	3,395
Intangible Assets, Net (Including Goodwill), Total	$ 4,924	$ 5,785

Goodwill and Intangible Assets, Net - Schedule of Future Amortization Expense (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Remainder of 2022	$ 287
2023	1,148
2024	1,148
2025	1,148
2026	1,148
Thereafter	45
Estimated future amortization expense of definite-lived intangible assets	$ 4,924

Accrued Liabilities - Summary of Accrued Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Accrued Liabilities, Current [Abstract]
Payroll-related	$ 2,956	$ 2,818
Property, plant and equipment	2,000	1,446
Deferred revenue	487	200
Other	1,147	1,031
Total current accrued liabilities	$ 6,590	$ 5,495

Long-Term Debt, Net - Additional information (Details) - USD ($) $ in Thousands		6 Months Ended		9 Months Ended		12 Months Ended
	May 10, 2022	Jun. 30, 2024	Dec. 31, 2023	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2022	Jun. 30, 2023	Oct. 31, 2022	Dec. 31, 2021	Mar. 26, 2021
Debt Instrument [Line Items]
Maximum amount borrowed	$ 5,000
Line of credit working capital	$ 5,000
Unused Borrowing Capacity Amount								$ 40,135
Cash Received Under the Term Loan										$ 12,000
Line of Credit Facility, Description	If any advance under the Term Loan was prepaid at any time, the prepayment fee was based on the amount being prepaid and an applicable percentage amount, such as 3%, 2%, or 1%, based on the date the prepayment is made after the closing date of the Term Loan.
Debt issuance cost				$ 151	$ 153
Long-term Debt, Gross				17,135					$ 12,000
Long term debt, net				$ 16,878					$ 11,870
Forecast [Member]
Debt Instrument [Line Items]
Unused Borrowing Capacity Amount		$ 10,000	$ 10,000				$ 10,000	$ 5,000
Contingent Revenue		19,000	15,000
Net revenue requirement for the financial covenant						$ 42,500
Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Increase Borrowing Capacity	$ 15,000
Net revenue requirement for the financial covenant						42,500
Maturity date	May 01, 2027
Amended Credit Agreement [Member] \| Forecast [Member]
Debt Instrument [Line Items]
Liquidity, line of credit		$ 15,000	$ 10,000
Net revenue requirement for the financial covenant						$ 38,000
the Facility [Member]
Debt Instrument [Line Items]
Maximum amount borrowed	$ 57,135
Senior Secured Term Loan [Member]
Debt Instrument [Line Items]
Maximum amount borrowed	52,135
Term Loan [Member]
Debt Instrument [Line Items]
Maximum amount borrowed at the end of month	$ 5,135
Term Loan [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.45%
Term Loan [Member] \| LIBOR Floor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Amended Revolving Loan [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.75%
Amended Revolving Loan [Member] \| LIBOR Floor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%

Long-Term Debt, Net - Summary of Components of Carrying Value of Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Long term debt	$ 17,135	$ 12,000
Cumulative accretion of exit fee	66	90
Unamortized debt discount and debt issuance costs	(323)	(220)
Long-term debt, net	$ 16,878	$ 11,870

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Long-Term Debt, Net - Summary of Scheduled Maturities of Term Loan (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Long-Term Debt, Unclassified [Abstract]
Remainder of 2022	$ 0
2023	0
2024	0
2025	5,712
2026	8,567
Thereafter	2,856
Total	$ 17,135

Stock-Based Compensation - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized stock-based compensation expense	$ 10.1			$ 10.1
Weighted-average recognition period				3 years 18 days
Issuance of common stock under employee stock purchase plan, shares	0			13,235
Common Stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Issuance of common stock under employee stock purchase plan, shares				13,235
Stock Options [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock-based compensation expense related to employee stock option	$ 0.9	$ 0.4		$ 2.5	$ 0.9
Restricted Stock Units (RSUs) [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized stock-based compensation expense	$ 0.1			$ 0.1
Weighted-average recognition period				8 months 1 day
Board Of Director [Member] \| 2021 Equity Incentive Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Vesting period			3 years	1 year
Employees [Member] \| 2021 Equity Incentive Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Vesting period				4 years

Stock-Based Compensation - Summary of Stock Options Activity (Details) $ / shares in Units, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022 USD ($) $ / shares shares	Dec. 31, 2021 USD ($) $ / shares shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Options, Outstanding, Beginning balance \| shares	2,764,112
Number of Options, Granted \| shares	984,950
Number of Options, Exercised \| shares	(105,232)
Number of Options, Cancelled or forfeited \| shares	(159,074)
Number of Options, Outstanding, Ending balance \| shares	3,484,756	2,764,112
Number of Options, Exercisable, Ending balance \| shares	1,214,640
Number of Options, Vested and expected to vest \| shares	3,200,074
Weighted Average Exercise Price per Share, Options outstanding, Beginning balance \| $ / shares	$ 4.63
Weighted Average Exercise Price per Share, Granted \| $ / shares	14.27
Weighted Average Exercise Price per Share, Exercised \| $ / shares	1.27
Weighted Average Exercise Price per Share, Cancelled or forfeited \| $ / shares	11.63
Weighted Average Exercise Price per Share, Options outstanding, Ending balance \| $ / shares	7.14	$ 4.63
Weighted Average Exercise Price per Share, Exercisable, Ending balance \| $ / shares	3.61
Weighted Average Exercise Price per Share, Vested and expected to vest \| $ / shares	$ 7.73
Weighted Average Remaining Contractual Term (in years), Options outstanding	8 years 3 months 14 days	8 years 8 months 8 days
Weighted Average Remaining Contractual Term (in years), Exercisable	7 years 11 months 19 days
Weighted Average Remaining Contractual Term (in years), Vested and expected to vest	8 years 5 months 15 days
Aggregate Intrinsic Value, Options outstanding \| $	$ 4,857	$ 45,280
Aggregate Intrinsic Value, Exercisable \| $	2,347
Aggregate Intrinsic Value, Vested and expected to vest \| $	$ 4,036

Stock-Based Compensation - Schedule of Weighted-Average Assumptions used in Black-Scholes Option-Pricing Model (Details) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-Based Payment Arrangement [Abstract]
Estimated dividend yield	0.00%	0.00%	0.00%	0.00%
Weighted-average expected stock price volatility	34.27%	33.16%	33.22%	33.65%
Weighted-average risk-free interest rate	3.49%	0.99%	2.19%	0.93%
Expected average term of options (in years)	6 years 3 months	6 years 3 months	6 years 3 months	6 years 1 month 9 days
Weighted Average Fair Value Of Common Stock	$ 4.84	$ 27.49	$ 14.27	$ 15.25
Weighted-average fair value per option	$ 1.95	$ 9.42	$ 5.23	$ 5.62

Stock-based Compensation - Schedule of restricted stock unit activity (Details) - Restricted Stock Units (RSUs) [Member]	9 Months Ended
	Sep. 30, 2022 $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Outstanding at January 1, 2022, Beginning balance \| shares	0
RSU, Granted \| shares	28,071
RSU, Vested \| shares	0
RSU, Forfeited \| shares	0
Outstanding at September 30, 2022, Ending balance \| shares	28,071
Weighted Average Grant Fair Value, Beginning Balance \| $ / shares	$ 0
Weighted Average Grant Fair Value, Granted \| $ / shares	7.43
Weighted Average Grant Fair Value, Vested \| $ / shares	0
Weighted Average Grant Fair Value, Forfeited \| $ / shares	0
Weighted Average Grant Fair Value, Ending Balance \| $ / shares	$ 7.43

Stock-Based Compensation - Schedule of Stock-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Total stock-based compensation expense	$ 968	$ 442	$ 2,689	$ 927
Cost of Sales [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Total stock-based compensation expense	45	1	108	1
Research and Development Expense [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Total stock-based compensation expense	40	30	153	107
Selling and Marketing Expense [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Total stock-based compensation expense	126	(30)	351	23
General and Administrative Expense [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Total stock-based compensation expense	$ 757	$ 441	$ 2,077	$ 796

Income Taxes - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Tax Disclosure [Abstract]
Benefit from income taxes	$ (374)	$ (892)	$ (1,128)	$ (1,640)
Effective Tax Rate	1.60%	21.50%	3.20%	21.00%

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Net Loss Per Share - Schedule of Computation of Basic and Diluted Net (Loss) Income Per Share Attributable to Common Stockholders (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Net loss	$ (22,474)	$ (3,251)	$ (34,174)	$ (6,156)
Weighted Average Number of Shares Outstanding, Basic	28,090,267	28,011,917	28,059,897	12,069,214
Weighted Average Number of Shares Outstanding, Diluted	28,090,267	28,011,917	28,059,897	12,069,214
Net loss per share - basic	$ (0.80)	$ (0.12)	$ (1.22)	$ (0.51)
Net loss per share - diluted	$ (0.80)	$ (0.12)	$ (1.22)	$ (0.51)

- Definition

The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Net Loss Per Share - Summary of Common Stock Equivalents Excluded from Calculation of Diluted Loss per Share Attributable to Common Stockholders (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Stock options to purchase common stock	3,311,656	2,577,649	3,133,232	8,585,741
Employee share-based awards to purchase common stock [Member]
Stock options to purchase common stock	3,311,656	2,577,649	3,133,232	2,426,120
Convertible Series A Preferred Stock [Member]
Stock options to purchase common stock	0	0	0	6,159,621

Related Parties - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Mar. 31, 2021
Related Party Transaction [Line Items]
Related party notes receivable					$ 0.5
Meeches L L C [Member]
Related Party Transaction [Line Items]
Payment for Rent Expense	$ 0.1	$ 0.1	$ 0.2	$ 0.2

Subsequent Events (Additional Information) (Details) - USD ($) $ in Millions		1 Months Ended	12 Months Ended
	Nov. 08, 2022	Nov. 30, 2022	Dec. 31, 2022
Forecast [Member]
Debt Instrument [Line Items]
Net revenue requirement for the financial covenant			$ 42.5
Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Net revenue requirement for the financial covenant			42.5
Amended Credit Agreement [Member] \| Forecast [Member]
Debt Instrument [Line Items]
Net revenue requirement for the financial covenant			$ 38.0
Long-Term Line of Credit	$ 10.0
Amended Credit Agreement [Member] \| Forecast [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Adjusted upward rate	0.10%
Term SOFR floor		1.00%
Amended Credit Agreement [Member] \| Forecast [Member] \| SOFR [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Applicable Margin	6.45%
Amended Credit Agreement [Member] \| Forecast [Member] \| SOFR [Member] \| Revolver [Member]
Debt Instrument [Line Items]
Applicable Margin	3.75%

Stock-based Compensation - Schedule of restricted stock unit activity (Details) - Restricted Stock Units (RSUs) [Member]	9 Months Ended
	Sep. 30, 2022 $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Outstanding at January 1, 2022, Beginning balance \| shares	0
RSU, Granted \| shares	28,071
RSU, Vested \| shares	0
RSU, Forfeited \| shares	0
Outstanding at September 30, 2022, Ending balance \| shares	28,071
Weighted Average Grant Fair Value, Beginning Balance \| $ / shares	$ 0
Weighted Average Grant Fair Value, Granted \| $ / shares	7.43
Weighted Average Grant Fair Value, Vested \| $ / shares	0
Weighted Average Grant Fair Value, Forfeited \| $ / shares	0
Weighted Average Grant Fair Value, Ending Balance \| $ / shares	$ 7.43