$ANY
Sphere 3D Corp.

2020 Q4 Form 10-Q Financial Statement

#000159195620000021 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $2.060M $890.0K $891.0K
YoY Change 83.93% -34.94% -7.48%
Cost Of Revenue $1.250M $356.0K $449.0K
YoY Change 81.16% -59.68% -37.47%
Gross Profit $810.0K $534.0K $442.0K
YoY Change 88.37% 10.1% 80.41%
Gross Profit Margin 39.32% 60.0% 49.61%
Selling, General & Admin $1.450M $1.926M $2.064M
YoY Change 0.0% 42.56% 64.86%
% of Gross Profit 179.01% 360.67% 466.97%
Research & Development $260.0K $264.0K $344.0K
YoY Change -31.58% -42.61% -33.33%
% of Gross Profit 32.1% 49.44% 77.83%
Depreciation & Amortization $230.0K $260.0K $230.0K
YoY Change -11.54% 4.0% -8.0%
% of Gross Profit 28.4% 48.69% 52.04%
Operating Expenses $1.700M $2.190M $2.408M
YoY Change -7.1% 20.93% 36.2%
Operating Profit -$890.0K -$1.656M -$1.966M
YoY Change -36.43% 24.89% 29.09%
Interest Expense -$280.0K -$250.0K $76.00K
YoY Change -2877.78% 533.33%
% of Operating Profit
Other Income/Expense, Net -$80.00K $715.0K $217.0K
YoY Change -57.89% -68.38% 1450.0%
Pretax Income -$1.540M -$1.190M -$1.940M
YoY Change -7.23% -233.71% 16.17%
Income Tax $0.00 $1.000K $3.000K
% Of Pretax Income
Net Earnings -$1.540M -$1.190M -$1.946M
YoY Change -7.23% -234.46% 16.88%
Net Earnings / Revenue -74.76% -133.71% -218.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$196.9K -$171.2K -$406.3K
COMMON SHARES
Basic Shares Outstanding 7.867M shares 6.949M shares 5.527M shares
Diluted Shares Outstanding 6.949M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $2.900M $400.0K
YoY Change 400.0% 2800.0% 100.0%
Cash & Equivalents $500.0K $2.896M $374.0K
Short-Term Investments
Other Short-Term Assets $800.0K $998.0K $2.457M
YoY Change 19.4% 156.56% 249.5%
Inventory $600.0K $659.0K $659.0K
Prepaid Expenses
Receivables $300.0K $259.0K $373.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.100M $4.812M $3.863M
YoY Change 8.19% 126.98% 53.05%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill $1.385M $1.385M
YoY Change 0.0% 0.0%
Intangibles $3.091M $1.772M
YoY Change 18.29% -38.32%
Long-Term Investments $2.100M $2.100M $2.100M
YoY Change 0.0% 0.0% 0.0%
Other Assets $400.0K $3.636M $555.0K
YoY Change -41.09% 288.46% -45.85%
Total Long-Term Assets $9.700M $10.21M $5.812M
YoY Change 50.04% 45.12% -21.33%
TOTAL ASSETS
Total Short-Term Assets $2.100M $4.812M $3.863M
Total Long-Term Assets $9.700M $10.21M $5.812M
Total Assets $11.80M $15.02M $9.675M
YoY Change 40.38% 64.07% -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $2.360M $4.217M
YoY Change -51.37% -49.09% -20.51%
Accrued Expenses $1.300M $2.457M $1.118M
YoY Change 173.68% 91.06% -36.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.800M $1.900M $500.0K
YoY Change 260.0% 137.5% -44.44%
Long-Term Debt Due $1.100M $1.100M
YoY Change
Total Short-Term Liabilities $5.800M $7.997M $7.209M
YoY Change -12.73% -2.3% -31.3%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $700.0K $1.000M
YoY Change -30.0% -86.49%
Other Long-Term Liabilities $300.0K $45.00K $43.00K
YoY Change 757.14% -48.86% -61.95%
Total Long-Term Liabilities $1.000M $45.00K $43.00K
YoY Change 2757.14% -48.86% -61.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.800M $7.997M $7.209M
Total Long-Term Liabilities $1.000M $45.00K $43.00K
Total Liabilities $6.800M $8.992M $8.592M
YoY Change -5.11% -9.33% -53.91%
SHAREHOLDERS EQUITY
Retained Earnings -$195.8M -$194.6M
YoY Change 3.1% 2.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.000M $6.032M $1.083M
YoY Change
Total Liabilities & Shareholders Equity $11.80M $15.02M $9.675M
YoY Change 40.38% 64.07% -2.39%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.540M -$1.190M -$1.946M
YoY Change -7.23% -234.46% 16.88%
Depreciation, Depletion And Amortization $230.0K $260.0K $230.0K
YoY Change -11.54% 4.0% -8.0%
Cash From Operating Activities -$580.0K -$910.0K -$650.0K
YoY Change 56.76% 106.82% 6400.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.000M
YoY Change
Cash From Investing Activities -$2.000M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.0K 3.420M 740.0K
YoY Change -60.0% 734.15% 3600.0%
NET CHANGE
Cash From Operating Activities -580.0K -910.0K -650.0K
Cash From Investing Activities -2.000M
Cash From Financing Activities 160.0K 3.420M 740.0K
Net Change In Cash -2.420M 2.510M 90.00K
YoY Change -8166.67% -8466.67% 800.0%
FREE CASH FLOW
Cash From Operating Activities -$580.0K -$910.0K -$650.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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291000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-110000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-365000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-94000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-405000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3380000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
454000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
66000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
120000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
667000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
375000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
84000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-553000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
70000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1138000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-564000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1996000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1436000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2735000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
200000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1224000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
115000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
480000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
500000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
523000 USD
us-gaap Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
-42000 USD
us-gaap Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
221000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4744000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2747000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-212000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
any Convertibledebtissuedforprepaidservices
Convertibledebtissuedforprepaidservices
150000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
341000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
any Convertibledebtissuedforprepaidservices
Convertibledebtissuedforprepaidservices
0 USD
any Stockissuedforpaymentofrelatedpartydebtandinterestexpense
Stockissuedforpaymentofrelatedpartydebtandinterestexpense
379000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
510000 USD
any Stockissuedforpaymentofrelatedpartydebtandinterestexpense
Stockissuedforpaymentofrelatedpartydebtandinterestexpense
529000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1240000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2896000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129000 USD
us-gaap Interest Paid Net
InterestPaidNet
25000 USD
us-gaap Interest Paid Net
InterestPaidNet
32000 USD
us-gaap Stock Issued1
StockIssued1
2034000 USD
us-gaap Stock Issued1
StockIssued1
105000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1560000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
783000 USD
CY2020Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
130000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000 USD
CY2020Q2 any Preferredsharesissuedamount
Preferredsharesissuedamount
808000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-71000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1103000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
201000 USD
CY2020Q2 any Conversion Of Preferred Shares
ConversionOfPreferredShares
292000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
377000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1194000 USD
CY2020Q2 any Issuanceofstockoptionssettlementofliabilities
Issuanceofstockoptionssettlementofliabilities
54000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1946000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1083000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
268000 USD
CY2020Q3 any Conversion Of Preferred Shares
ConversionOfPreferredShares
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
1560000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
406000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1844000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1157000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-7182000 USD
CY2019Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1190000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
6032000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-5607000 USD
CY2019Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
105000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
124000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
117000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1665000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-8728000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
480000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
529000 USD
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
238000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
885000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-760000 USD
us-gaap Substantial Doubt About Going Concern Conditions Or Events
SubstantialDoubtAboutGoingConcernConditionsOrEvents
Based upon the Company's current expectations and projections for the next year, the Company believes that it may not have sufficient liquidity necessary to sustain operations beyond December 31, 2020. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2020Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
15000000.0 USD
CY2020Q3 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2020-12-31
us-gaap Business Acquisition Equity Interest Issued Or Issuable Description
BusinessAcquisitionEquityInterestIssuedOrIssuableDescription
Under the Rainmaker Amendment, the ratio of the Company’s common shares to be received by Rainmaker shareholders has changed from one-third of a common share of the Company per common or preferred share of Rainmaker to 1/15 of a share.
CY2020Q3 any Promissorynotereceivable
Promissorynotereceivable
3100000 USD
CY2020Q4 any Promissory Note Funded
PromissoryNoteFunded
1850000 USD
CY2020Q2 any Promissorynotereceivable
Promissorynotereceivable
1100000 USD
CY2020Q3 any Promissorynotereceivable
Promissorynotereceivable
150000 USD
CY2020Q3 any Statedinterestrate
Statedinterestrate
0.10
any Notereceivableduedate
Notereceivableduedate
2023-09-14
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of the condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Significant areas requiring the use of management estimates relate to the determination of provisions for impairment assessments of goodwill, other indefinite-lived intangible assets; revenue; allowance for doubtful receivables; inventory valuation; warranty provisions; and litigation claims. Actual results could differ from these estimates.
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
120000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
92000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
166000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
137000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
373000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
524000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
659000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
753000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
632000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
169000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
184000 USD
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
78000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
345000 USD
CY2020Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
108000 USD
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
118000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
11000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
0 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
998000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
670000 USD
CY2020Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
3128000 USD
CY2019Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0 USD
CY2020Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
418000 USD
CY2019Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
519000 USD
CY2020Q3 us-gaap Deferred Costs
DeferredCosts
75000 USD
CY2018Q4 us-gaap Discontinued Operation Equity Method Investment Retained After Disposal Ownership Interest After Disposal
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal
0.199
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
154000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3636000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
679000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18952000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17480000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16141000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15459000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2811000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2021000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
280000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
280000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3091000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2301000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
252000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
740000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
771000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
228000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
606000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
459000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
138000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
116000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
115000 USD
CY2020Q3 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
480000 shares
CY2020Q3 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
3.25
CY2020Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
1560000 USD
CY2020Q3 any Businessacquisitionsharesholdback
Businessacquisitionsharesholdback
96000 shares
CY2018Q4 us-gaap Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
1879699 shares
CY2020Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.65
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
2100000 USD
us-gaap Investments In And Advances To Affiliates Additional Information
InvestmentsInAndAdvancesToAffiliatesAdditionalInformation
no known identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investment
us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
FBC Holdings the right to exchange up to 2,500,000 of the Company’s Series B Preferred Shares held by FBC Holdings for up to all of the SVTP Preferred Shares held by the Company (the “Exchange Right”), with such Exchange Right expiring within two years of the November 2018 closing
CY2020Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
1100000 USD
CY2020Q3 us-gaap Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
0.0168
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-12-30
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
600000 USD
CY2020Q2 any Covid19 Ppp Funds
Covid19PPPFunds
667400 USD
CY2020Q2 any Covid19 Ppp Funds Interest Rate
Covid19PPPFundsInterestRate
0.010
CY2020Q1 any Subscription Agreement Units
SubscriptionAgreementUnits
725
CY2020Q1 us-gaap Convertible Debt
ConvertibleDebt
725000 USD
CY2020Q1 us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
each Unit consisting of (a) a 6.0% convertible debenture in the principal amount of $1,000, which is convertible at $0.6495 per share into 1,540 common shares of the Company, and (b) a warrant to purchase 1,540 common shares of the Company exercisable at any time on or before the third year anniversary date at an exercise price of $0.60 per share
CY2020Q1 any Warrantblockerownershipnottoexceed
Warrantblockerownershipnottoexceed
0.050
CY2020Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
575000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
783000 USD
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1206545 shares
any Shares Issued Warrants Exercised
SharesIssuedWarrantsExercised
200000 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
120000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000 USD
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.065
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-12-31
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
489000 USD
CY2020Q3 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
Each Series E Preferred Share shall have a stated value of $1,000 and is convertible into the Company’s common shares at a conversion price equal to the lower of (i) 80% of the average of the three lowest VWAPs of the common stock during the ten trading days immediately preceding, but not including, the conversion date and (ii) $2.00; however, in no event shall the conversion price be lower than $1.00 per share.
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.080
us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
Series E Preferred Shares, may, at any time, convert all or any Series E Preferred Shares provided that (i) the common shares issuable upon such conversion, together with all other common shares of the Company held by the shareholder in the aggregate, would not cause such shareholder’s ownership of the Company’s common shares to exceed 9.99% of the total number of outstanding common shares of the Company (ii) and such conversion would not exceed the maximum number of Sphere common shares that may be issued upon conversion of all shares of Series E Preferred Stock in the aggregate of 1,500,000 common shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3000 shares
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2700000 USD
us-gaap Dividends
Dividends
291000 USD
CY2020Q2 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
Each shareholder of the Series D Preferred Shares, may, at any time, convert all or any part of the Series D Preferred Shares provided that after such conversion the common shares issuable, together with all the common shares held by the shareholder in the aggregate would not exceed 9.9% of the total number of outstanding common shares of the Company or in the aggregate no more than the exchange cap of 800,000 common shares by all holders of Series D Preferred Shares.
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1694000 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1694000 shares
CY2020Q2 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
1100000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.92
CY2020Q2 any Warrantblockerownershipnottoexceed
Warrantblockerownershipnottoexceed
0.050
CY2020Q3 any Preferredsharesexchanged
Preferredsharesexchanged
785000 shares
CY2020Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
785000 shares
CY2019Q3 any Preferredsharesexchanged
Preferredsharesexchanged
6500000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6500000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6500000 shares
us-gaap Preferred Stock Reason Why Security Is Not Redeemable
PreferredStockReasonWhySecurityIsNotRedeemable
Pursuant to the terms of the Lock-up Agreement, FBC has agreed that for the period of time between (a) July 14, 2020 and (b) the earlier to occur of (i) April 30, 2021 and (ii) the date that is 180 days after a Change of Control (as defined in the Lock-up Agreement), it will not without the prior written consent of the Company convert any of the Series B Preferred Shares into common shares of the Company
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
343778 shares
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
343778 USD
us-gaap Dividends
Dividends
0 USD
CY2020Q3 us-gaap Dividends
Dividends
0 USD
CY2019Q3 us-gaap Dividends
Dividends
30000 USD
CY2020Q2 any Sharestobeissuedinlieuofcash
Sharestobeissuedinlieuofcash
375000 shares
CY2020Q3 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
Series B Preferred Shares (i) are convertible into the Company’s common shares, subject to prior shareholder approval, at a conversion rate equal to $1.00 per share, plus accrued and unpaid dividends, divided by an amount equal to 0.85 multiplied by a 15-day volume weighted average price per common share prior to the date the conversion notice is provided (the “Conversion Rate”), subject to a conversion price floor of $0.80
CY2020Q2 us-gaap Shares Issued
SharesIssued
150000 shares
CY2020Q2 us-gaap Stock Issued1
StockIssued1
504000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.080
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.080
CY2020Q3 any Changeofcontroltrigger
Changeofcontroltrigger
0.20
any Preferred Shares Convertedto Common Sharesownershipmaximum
PreferredSharesConvertedtoCommonSharesownershipmaximum
0.199
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
150000 USD
CY2020Q2 us-gaap Shares Issued
SharesIssued
100000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.52
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2020Q2 us-gaap Shares Issued
SharesIssued
200000 shares
CY2020Q2 us-gaap Stock Issued1
StockIssued1
360000 USD
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
149500 shares
CY2019Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.19
CY2020Q2 any Share Purchase Agreementvalue
SharePurchaseAgreementvalue
299000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
885000 USD
CY2020Q2 any Share Purchase Agreementvalue
SharePurchaseAgreementvalue
153000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237758 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4546 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477957 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6949010 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8909761 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1190000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4239000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5240003 shares
us-gaap Net Income Loss
NetIncomeLoss
-2624000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6949010 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2668311 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5240003 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2403373 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
6241450 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2403373 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.81
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.81
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.09
CY2020Q3 any Sharestobeissuedinlieuofcash
Sharestobeissuedinlieuofcash
1800000 shares
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
78000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
345000 USD
any Gain On Liability Forgiveness Related Party
GainOnLiabilityForgivenessRelatedParty
1700000 USD
CY2020Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
74000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
261000 USD
CY2019Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
191000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
356000 USD
CY2020Q3 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
49000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2020Q3 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
40000 USD
CY2019Q4 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
0 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2020Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
183000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
272000 USD
CY2020Q3 any Deferredrevenueextendedwarrantiescurrent
Deferredrevenueextendedwarrantiescurrent
508000 USD
CY2020Q3 any Deferredrevenueextendedwarrantiesnoncurrent
Deferredrevenueextendedwarrantiesnoncurrent
283000 USD

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