2021 Q3 Form 10-Q Financial Statement
#000143774921020152 Filed on August 16, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $735.1K | $584.5K | $287.6K |
YoY Change | 155.63% | 298.82% | 2387.54% |
Cost Of Revenue | $38.15K | $7.501K | |
YoY Change | |||
Gross Profit | $696.9K | $577.0K | |
YoY Change | |||
Gross Profit Margin | 94.81% | 98.72% | |
Selling, General & Admin | $439.1K | $459.2K | $895.7K |
YoY Change | -50.97% | 4.79% | -55.56% |
% of Gross Profit | 63.01% | 79.57% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $112.5K | $112.7K | $112.8K |
YoY Change | -0.27% | 0.0% | 48934.78% |
% of Gross Profit | 16.14% | 19.53% | |
Operating Expenses | $439.1K | $451.7K | $895.7K |
YoY Change | -50.97% | 3.08% | -55.56% |
Operating Profit | $257.8K | $125.4K | |
YoY Change | -142.99% | ||
Interest Expense | -$215.4K | -$224.3K | -$209.7K |
YoY Change | 2.71% | 13.37% | -22.59% |
% of Operating Profit | -83.53% | -178.93% | |
Other Income/Expense, Net | -$224.3K | ||
YoY Change | 13.37% | ||
Pretax Income | $42.44K | -$98.96K | -$817.8K |
YoY Change | -105.19% | -79.78% | -74.85% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $42.44K | -$98.96K | -$817.8K |
YoY Change | -105.19% | -79.78% | -74.85% |
Net Earnings / Revenue | 5.77% | -16.93% | -284.38% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $1.754K | -$4.144K | -$34.79K |
COMMON SHARES | |||
Basic Shares Outstanding | 24.20M | 23.88M | |
Diluted Shares Outstanding | 23.88M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $696.4K | $897.7K | $183.0K |
YoY Change | 280.51% | 930.14% | -60.71% |
Cash & Equivalents | $696.4K | $897.7K | $183.0K |
Short-Term Investments | |||
Other Short-Term Assets | $22.96K | $47.23K | $12.65K |
YoY Change | 81.5% | 1469.1% | -98.59% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $258.9K | $239.1K | $124.6K |
Other Receivables | $41.57K | $39.75K | $37.16K |
Total Short-Term Assets | $1.020M | $1.224M | $357.4K |
YoY Change | 185.29% | 460.97% | -74.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.00M | $7.174M | $7.512M |
YoY Change | 86.38% | -5.84% | -0.8% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $14.04M | $14.13M | $14.51M |
YoY Change | -3.2% | -3.54% | 40.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.020M | $1.224M | $357.4K |
Total Long-Term Assets | $14.04M | $14.13M | $14.51M |
Total Assets | $15.06M | $15.35M | $14.87M |
YoY Change | 1.33% | 3.28% | 26.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $97.50K | $97.50K | $65.00K |
YoY Change | 50.0% | 225.0% | -75.5% |
Accrued Expenses | $64.63K | $81.41K | $77.62K |
YoY Change | -16.74% | 30.84% | -36.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $150.0K | $450.0K | $150.3K |
YoY Change | -0.17% | 200.0% | -60.97% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $514.3K | $917.7K | $589.6K |
YoY Change | -12.78% | 202.16% | -24.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.812M | $4.734M | $4.160M |
YoY Change | 15.67% | 20.4% | -14.65% |
Other Long-Term Liabilities | $4.228M | $4.231M | $4.243M |
YoY Change | -0.36% | -0.3% | |
Total Long-Term Liabilities | $9.040M | $8.965M | $8.403M |
YoY Change | 7.58% | 9.65% | 72.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $514.3K | $917.7K | $589.6K |
Total Long-Term Liabilities | $9.040M | $8.965M | $8.403M |
Total Liabilities | $9.554M | $9.882M | $8.993M |
YoY Change | 6.24% | 16.55% | 59.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.59M | -$19.63M | -$18.72M |
YoY Change | 4.61% | 9.62% | 3.94% |
Common Stock | $2.420K | $2.420K | $2.370K |
YoY Change | 2.11% | 2.93% | 0.81% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.510M | $5.468M | $5.873M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.06M | $15.35M | $14.87M |
YoY Change | 1.33% | 3.28% | 26.35% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.44K | -$98.96K | -$817.8K |
YoY Change | -105.19% | -79.78% | -74.85% |
Depreciation, Depletion And Amortization | $112.5K | $112.7K | $112.8K |
YoY Change | -0.27% | 0.0% | 48934.78% |
Cash From Operating Activities | $148.1K | $59.86K | -$46.42K |
YoY Change | -419.0% | -117.72% | -95.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$58.72K | -$28.18K | -$5.840K |
YoY Change | 905.48% | 1248.33% | -99.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.280K | $8.870K | $7.760K |
YoY Change | 19.59% | -25.15% | 29.12% |
Cash From Investing Activities | -$49.44K | -$19.31K | $1.920K |
YoY Change | -2675.0% | -297.85% | -100.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -300.0K | 500.0K | 150.0K |
YoY Change | -300.0% | -95.82% | |
NET CHANGE | |||
Cash From Operating Activities | 148.1K | 59.86K | -46.42K |
Cash From Investing Activities | -49.44K | -19.31K | 1.920K |
Cash From Financing Activities | -300.0K | 500.0K | 150.0K |
Net Change In Cash | -201.4K | 540.6K | 105.5K |
YoY Change | -290.86% | -264.74% | -91.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $148.1K | $59.86K | -$46.42K |
Capital Expenditures | -$58.72K | -$28.18K | -$5.840K |
Free Cash Flow | $206.8K | $88.04K | -$40.58K |
YoY Change | -609.61% | -126.22% | -172.75% |
Facts In Submission
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us-gaap |
Net Income Loss
NetIncomeLoss
|
108422 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23877629 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23504820 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23756750 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23504820 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6110676 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108522 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1017985 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7237183 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38551 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-420084 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6855650 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18026 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-489479 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6384197 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5873303 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-502284 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5371019 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-304092 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5066927 | USD |
CY2021Q2 | acan |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
500000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98955 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5467972 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-905331 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
108422 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
338056 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
334066 | USD | |
acan |
Operating Lease Rightofuse Asset Amortization Expense
OperatingLeaseRightofuseAssetAmortizationExpense
|
50631 | USD | |
acan |
Operating Lease Rightofuse Asset Amortization Expense
OperatingLeaseRightofuseAssetAmortizationExpense
|
50092 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1761675 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165099 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
226797 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
233191 | USD | |
acan |
Increase Decrease In Tenant Receivable
IncreaseDecreaseInTenantReceivable
|
114431 | USD | |
acan |
Increase Decrease In Tenant Receivable
IncreaseDecreaseInTenantReceivable
|
84153 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
1761675 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
34655 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-14242 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2465 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-211349 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7160 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-6622 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
32500 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
30000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11485 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-67452 | USD | |
acan |
Increase Decrease In Interest Payable Related Party Net
IncreaseDecreaseInInterestPayableRelatedPartyNet
|
-13195 | USD | |
acan |
Increase Decrease In Interest Payable Related Party Net
IncreaseDecreaseInInterestPayableRelatedPartyNet
|
768 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-10394 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1557 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-423232 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
564747 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
34678 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
-0 | USD | |
acan |
Payments To Acquire Property Plant And Equipment Excluding Construction In Progress
PaymentsToAcquirePropertyPlantAndEquipmentExcludingConstructionInProgress
|
-0 | USD | |
acan |
Payments To Acquire Property Plant And Equipment Excluding Construction In Progress
PaymentsToAcquirePropertyPlantAndEquipmentExcludingConstructionInProgress
|
380646 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
25482 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
21488 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9196 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-359158 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
800000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
acan |
Proceeds From Warrant Exercises Net
ProceedsFromWarrantExercisesNet
|
500000 | USD | |
acan |
Proceeds From Warrant Exercises Net
ProceedsFromWarrantExercisesNet
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1175000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
153000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
235000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1147000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1410000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
714572 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1204411 | USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
193159 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1292062 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
907731 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
87651 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
481062 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
472785 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6980957 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
897662 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
183009 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10069 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10150 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
907731 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193159 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7960427 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7960427 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
786062 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
448006 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7174365 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7512421 | USD |
us-gaap |
Depreciation
Depreciation
|
338056 | USD | |
us-gaap |
Depreciation
Depreciation
|
334066 | USD | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19627883 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18722552 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-905331 | USD | |
CY2021Q2 | acan |
Notes And Other Receivables Net
NotesAndOtherReceivablesNet
|
94030 | USD |
CY2020Q3 | acan |
Notes And Other Receivables Net
NotesAndOtherReceivablesNet
|
119512 | USD |
CY2021Q2 | acan |
Notes And Other Receivables Net Current
NotesAndOtherReceivablesNetCurrent
|
39748 | USD |
CY2020Q3 | acan |
Notes And Other Receivables Net Current
NotesAndOtherReceivablesNetCurrent
|
37165 | USD |
CY2021Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
54282 | USD |
CY2020Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
82347 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
341500 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
341500 | USD |
CY2021Q2 | acan |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
14001500 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15452876 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98955 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-489479 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-905331 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
108422 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23877629 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23504820 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23756750 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23504820 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23877629 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23504820 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23756750 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23504820 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6980957 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4256869 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6863449 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10229 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4230563 | USD |
acan |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
256125 | USD | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P45Y3M | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.079 | pure |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
85376 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
341500 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
341500 | USD |
acan |
Class Of Warrant Or Right Exercised During Period Exercise Price
ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
|
1.00 | ||
acan |
Class Of Warrant Or Right Exercised Weighted Average Remaining Contract Term
ClassOfWarrantOrRightExercisedWeightedAverageRemainingContractTerm
|
P1Y | ||
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11212084 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4240792 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10229 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4230563 | USD |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
107395 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
102620 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
322095 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
293657 | USD | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1850000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.99 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y2M12D | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1850000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.99 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1850000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.99 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y6M | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1850000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.99 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y6M | ||
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
9638650 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.39 | |
CY2020 | acan |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm
|
P1Y6M | |
acan |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
912000 | ||
acan |
Class Of Warrant Or Right Expired During Period Exercise Price
ClassOfWarrantOrRightExpiredDuringPeriodExercisePrice
|
3.41 | ||
acan |
Class Of Warrant Or Right Expired Weighted Average Remaining Contract Term
ClassOfWarrantOrRightExpiredWeightedAverageRemainingContractTerm
|
P3Y4M28D | ||
acan |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
500000 | ||
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8226650 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.20 | |
acan |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm
|
P1Y | ||
CY2021Q2 | acan |
Class Of Warrant Or Right Outstanding Aggregate Intrinsic Value
ClassOfWarrantOrRightOutstandingAggregateIntrinsicValue
|
298456 | USD |
CY2021Q2 | acan |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
8226650 | |
CY2021Q2 | acan |
Class Of Warrant Or Right Exercisable Exercise Price
ClassOfWarrantOrRightExercisableExercisePrice
|
1.20 | |
acan |
Class Of Warrant Or Right Exercisable Weighted Average Remaining Contract Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractTerm
|
P1Y | ||
CY2021Q2 | acan |
Class Of Warrant Or Right Exercisable Aggregate Intrinsic Value
ClassOfWarrantOrRightExercisableAggregateIntrinsicValue
|
298456 | USD |