XML 41 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 08, 2019
USD ($)
Jan. 02, 2019
Mar. 02, 2016
USD ($)
Dec. 31, 2016
USD ($)
Feb. 28, 2016
USD ($)
shares
Oct. 31, 2015
USD ($)
Jun. 29, 2019
USD ($)
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 29, 2019
USD ($)
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
May 06, 2019
USD ($)
shares
May 05, 2019
$ / shares
shares
Dec. 31, 2018
USD ($)
Class of Warrant or Right [Line Items]                          
Stock split, conversion ratio   1.5                      
Deferred offering costs, incurred             $ 4,900,000   $ 4,900,000        
Accrued stock issuance costs                 $ 600,000        
Warrants outstanding (in shares) | shares             0   0        
Liability for estimated sales discounts             $ 1,100,000   $ 1,100,000       $ 800,000
Cost of goods sold             44,510,000 $ 14,755,000 $ 73,945,000 $ 25,474,000      
Stock options granted (in shares) | shares                 1,488,032        
Common Stock | Line of credit | SVB Credit Facilities                          
Class of Warrant or Right [Line Items]                          
Number of warrants issued (in shares) | shares               60,002   60,002   60,002  
Exercise price (in dollars per share) | $ / shares               $ 3.00   $ 3.00   $ 3.00  
Series B                          
Class of Warrant or Right [Line Items]                          
Number of warrants issued (in shares) | shares               121,694   121,694   121,694  
Exercise price (in dollars per share) | $ / shares               $ 1.07   $ 1.07   $ 1.07  
Series E                          
Class of Warrant or Right [Line Items]                          
Number of warrants issued (in shares) | shares               39,073   39,073   39,073  
Exercise price (in dollars per share) | $ / shares               $ 3.68   $ 3.68   $ 3.68  
IPO                          
Class of Warrant or Right [Line Items]                          
Deferred offering costs, incurred             1,900,000   $ 1,900,000   $ 4,900,000   $ 2,400,000
IPO | Common Stock                          
Class of Warrant or Right [Line Items]                          
Number of warrants issued (in shares) | shares                     160,767    
Shipping and handling                          
Class of Warrant or Right [Line Items]                          
Cost of goods sold             $ 2,600,000 $ 1,800,000 $ 3,900,000 $ 2,800,000      
Distributor one | Customer concentration risk | Revenue benchmark                          
Class of Warrant or Right [Line Items]                          
Concentration risk             22.00% 39.00% 22.00% 37.00%      
Distributor two | Customer concentration risk | Revenue benchmark                          
Class of Warrant or Right [Line Items]                          
Concentration risk             20.00% 15.00% 21.00% 15.00%      
Distributor three | Customer concentration risk | Revenue benchmark                          
Class of Warrant or Right [Line Items]                          
Concentration risk               15.00%   13.00%      
International | Geographic concentration risk | Revenue benchmark                          
Class of Warrant or Right [Line Items]                          
Concentration risk             12.00% 3.00% 13.00% 2.00%      
Donald Thompson                          
Class of Warrant or Right [Line Items]                          
Consulting fees, related party                 $ 0 $ 47,162      
Consulting agreement | Executive Chair                          
Class of Warrant or Right [Line Items]                          
Monthly transaction amount $ 20,210.33                        
Advisor agreement | Food System Strategies, LLC                          
Class of Warrant or Right [Line Items]                          
Daily transaction amount           $ 4,000              
Amended advisor agreement | Food System Strategies, LLC                          
Class of Warrant or Right [Line Items]                          
Monthly transaction amount       $ 10,000 $ 25,000                
Restricted stock unit | 2018 Plan | Executive Chair                          
Class of Warrant or Right [Line Items]                          
Fair value per share (in dollars per share)     $ 105,000                    
Vesting period     12 months                    
Termination period upon prior written notice     120 days                    
Breach, termination period upon prior written notice, non-breaching party     30 days                    
Non-qualified stock option | Amended advisor agreement | Food System Strategies, LLC                          
Class of Warrant or Right [Line Items]                          
Vesting period         3 years                
Stock options granted (in shares) | shares         798,848                
Minimum | Advisor agreement | Food System Strategies, LLC                          
Class of Warrant or Right [Line Items]                          
Days of service           2 days              
Minimum | Amended advisor agreement | Food System Strategies, LLC                          
Class of Warrant or Right [Line Items]                          
Days of service       5 days                  
Maximum | Amended advisor agreement | Food System Strategies, LLC                          
Class of Warrant or Right [Line Items]                          
Days of service       6 days