2021 Q3 Form 10-Q Financial Statement

#000143774921020152 Filed on August 16, 2021

View on sec.gov

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%

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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

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