2021 Q2 Form 10-Q Financial Statement
#000156459021043972 Filed on August 12, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.075M | $2.370M | $1.820M |
YoY Change | 14.01% | 63.45% | 11.66% |
% of Gross Profit | |||
Research & Development | $9.227M | $2.347M | $1.103M |
YoY Change | 736.54% | 33.13% | -45.72% |
% of Gross Profit | |||
Depreciation & Amortization | $67.00K | $70.00K | $70.00K |
YoY Change | -4.29% | 16.67% | 16.67% |
% of Gross Profit | |||
Operating Expenses | $9.227M | $2.347M | $1.103M |
YoY Change | 736.54% | 33.13% | -45.72% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $3.000K | $20.00K | $0.00 |
YoY Change | -33.33% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$9.000K | -$3.000K | -$4.000K |
YoY Change | 125.0% | -120.0% | -110.53% |
Pretax Income | -$11.31M | -$4.720M | -$2.920M |
YoY Change | 287.36% | 47.96% | -19.34% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$11.31M | -$4.724M | -$2.922M |
YoY Change | 287.1% | 47.9% | -19.37% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$1.53 | ||
Diluted Earnings Per Share | -$1.53 | -$1.103M | -$1.678M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.391M | ||
Diluted Shares Outstanding | 7.391M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $42.00M | $35.90M | $12.10M |
YoY Change | 247.12% | 114.97% | 16.35% |
Cash & Equivalents | $42.00M | $35.85M | $12.10M |
Short-Term Investments | |||
Other Short-Term Assets | $430.0K | $1.100M | $500.0K |
YoY Change | -14.0% | 57.14% | 25.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $42.43M | $36.98M | $12.70M |
YoY Change | 234.1% | 113.31% | 17.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $27.00K | $42.00K | $300.0K |
YoY Change | -91.0% | -26.32% | 322.54% |
Goodwill | $1.034M | $1.034M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $227.0K | $187.0K | $500.0K |
YoY Change | -54.6% | 0.0% | 170.27% |
Total Long-Term Assets | $3.134M | $3.323M | $3.800M |
YoY Change | -17.53% | -11.24% | -3.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.43M | $36.98M | $12.70M |
Total Long-Term Assets | $3.134M | $3.323M | $3.800M |
Total Assets | $45.57M | $40.30M | $16.50M |
YoY Change | 176.15% | 91.19% | 11.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $575.0K | $332.0K | $500.0K |
YoY Change | 15.0% | -61.35% | -29.28% |
Accrued Expenses | $4.095M | $2.600M | $1.300M |
YoY Change | 215.0% | 30.0% | -43.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.670M | $2.935M | $1.800M |
YoY Change | 159.44% | 2.3% | -39.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $41.00K | $100.0K | $100.0K |
YoY Change | -59.0% | -50.0% | -66.67% |
Total Long-Term Liabilities | $41.00K | $100.0K | $100.0K |
YoY Change | -59.0% | -50.0% | -66.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.670M | $2.935M | $1.800M |
Total Long-Term Liabilities | $41.00K | $100.0K | $100.0K |
Total Liabilities | $4.711M | $3.012M | $1.900M |
YoY Change | 147.95% | -0.53% | -41.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$79.70M | -$60.43M | |
YoY Change | 32.23% | ||
Common Stock | $120.6M | $97.72M | |
YoY Change | 53.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $40.85M | $37.29M | $14.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $45.57M | $40.30M | $16.50M |
YoY Change | 176.15% | 91.19% | 11.83% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.31M | -$4.724M | -$2.922M |
YoY Change | 287.1% | 47.9% | -19.37% |
Depreciation, Depletion And Amortization | $67.00K | $70.00K | $70.00K |
YoY Change | -4.29% | 16.67% | 16.67% |
Cash From Operating Activities | -$9.078M | -$2.480M | -$2.200M |
YoY Change | 312.64% | -27.49% | -42.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.43% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 21.43M | 15.94M | 2.170M |
YoY Change | 887.74% | 25.41% | -53.03% |
NET CHANGE | |||
Cash From Operating Activities | -9.078M | -2.480M | -2.200M |
Cash From Investing Activities | 0.000 | 0.000 | -10.00K |
Cash From Financing Activities | 21.43M | 15.94M | 2.170M |
Net Change In Cash | 12.36M | 13.46M | -40.00K |
YoY Change | -30990.0% | 44.89% | -101.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.078M | -$2.480M | -$2.200M |
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
Free Cash Flow | -$9.078M | -$2.480M | -$2.190M |
YoY Change | 314.52% | -27.49% | -42.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y11M23D | ||
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42001000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35853000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
430000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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1122000 | |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36975000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37286000 | |
achv |
Increase Decrease In Lease Obligations
IncreaseDecreaseInLeaseObligations
|
-2000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
610000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
142000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.79 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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-1.68 | |
us-gaap |
Profit Loss
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|
-6242000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2922000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.85 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6764688 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
1645426 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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-24000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19310000 | ||
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
126000 | ||
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Net Income Loss
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|
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CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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-9000 | |
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Property Plant And Equipment Net
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42000 | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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10000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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-336000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
589000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
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-6659000 | ||
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
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Finite Lived Intangible Assets Net
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Goodwill
Goodwill
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Goodwill
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Assets
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Assets
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Liabilities
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4711000 | |
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Liabilities
Liabilities
|
3012000 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
CY2021Q2 | us-gaap |
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CY2020Q4 | us-gaap |
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CY2021Q2 | us-gaap |
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CY2020Q4 | us-gaap |
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CY2020Q4 | us-gaap |
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CY2021Q2 | us-gaap |
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CY2020Q4 | us-gaap |
Common Stock Value
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76000 | |
CY2021Q2 | us-gaap |
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CY2020Q4 | us-gaap |
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
4000 | |
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4000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
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40854000 | |
CY2020Q4 | us-gaap |
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StockholdersEquity
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37286000 | |
CY2021Q2 | us-gaap |
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45565000 | |
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General And Administrative Expense
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2075000 | |
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3000 | |
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|
-12000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
127000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1163000 | ||
achv |
Shares Issued As Settlement With Trade Vendor As Non Monetary Transaction
SharesIssuedAsSettlementWithTradeVendorAsNonMonetaryTransaction
|
41000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
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|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-702000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
243000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-391000 | ||
achv |
Increase Decrease In Accrued Clinical Liabilities
IncreaseDecreaseInAccruedClinicalLiabilities
|
2585000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-680000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-381000 | ||
achv |
Increase Decrease In Lease Obligations
IncreaseDecreaseInLeaseObligations
|
8000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
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|
-15528000 | ||
achv |
Increase Decrease In Accrued Clinical Liabilities
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|
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CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
7390600 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30088000 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
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CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.88 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1632370 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1632370 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
331000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40854000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18050000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
302000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3320000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14985000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
308000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21674000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2120000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6148000 | ||
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
542000 | |
CY2021Q1 | achv |
Shares Issued On Exercise Of Warrants Value
SharesIssuedOnExerciseOfWarrantsValue
|
236000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
23000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
621000 | |
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Shares Issued On Exercise Of Warrants Value
SharesIssuedOnExerciseOfWarrantsValue
|
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CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11311000 | |
CY2020Q2 | achv |
Shares Issued On Exercise Of Warrants Value
SharesIssuedOnExerciseOfWarrantsValue
|
589000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2922000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14538000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79700000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42000000.0 | |
CY2021Q2 | achv |
Working Capital Balance
WorkingCapitalBalance
|
37800000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19300000 | ||
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
3100000 | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P14Y | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
112000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
223000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
223000 | |
CY2021Q2 | achv |
Finite Lived Intangible Assets Amortization Expense After Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearTwo
|
1194000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1752000 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
41289000 | |
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
41289000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50000 | |
achv |
Maximum Maturity Period Of Cash And Cash Equivalents
MaximumMaturityPeriodOfCashAndCashEquivalents
|
P90D | ||
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | ||
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
227442 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
44.64 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
249650 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.92 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
39204.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0143 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0464 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
610000 | ||
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3900000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1775401 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
90000 | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M29D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M2D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M29D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M2D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0997 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.099 | |
CY2021Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
111000 | |
CY2021Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
35000 | |
CY2021Q2 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
76000 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15000 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
46000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53000 | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0997 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.099 | |
CY2020Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | |
achv |
Indemnification Expense
IndemnificationExpense
|
0 |