2021 Q4 Form 10-Q Financial Statement
#000141057821000225 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $524.0K | $594.0K | $570.0K |
YoY Change | 0.77% | 4.21% | -8.06% |
% of Gross Profit | |||
Research & Development | $390.0K | $278.0K | $466.0K |
YoY Change | -18.75% | -40.34% | -72.75% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $914.0K | $278.0K | $466.0K |
YoY Change | -8.6% | -40.34% | -79.91% |
Operating Profit | -$872.0K | -$1.037M | |
YoY Change | -15.91% | ||
Interest Expense | $1.000K | $1.000K | $10.00K |
YoY Change | -90.0% | -90.0% | -87.5% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$913.0K | -$871.0K | -$1.030M |
YoY Change | -7.78% | -15.44% | -54.02% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$913.0K | -$871.0K | -$1.028M |
YoY Change | -7.78% | -15.27% | -54.11% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.05 | -$0.06 | |
Diluted Earnings Per Share | -$50.03K | -$0.05 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.70M | 16.63M | 16.52M |
Diluted Shares Outstanding | 16.63M | 16.52M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.763M | $585.0K | $4.330M |
YoY Change | 20.22% | -86.49% | -68.49% |
Cash & Equivalents | $3.763M | $600.0K | $4.325M |
Short-Term Investments | |||
Other Short-Term Assets | $107.0K | $29.00K | $30.00K |
YoY Change | -2.73% | -3.33% | -78.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.960M | $688.0K | $4.350M |
YoY Change | 22.03% | -84.18% | -68.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $3.960M | $688.0K | $4.350M |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $3.960M | $688.0K | $4.350M |
YoY Change | 22.03% | -84.18% | -68.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $304.0K | $202.0K | $400.0K |
YoY Change | 112.59% | -49.5% | -50.62% |
Accrued Expenses | $205.0K | $646.0K | $720.0K |
YoY Change | -72.3% | -10.28% | -35.14% |
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 | $509.0K | $848.0K | $1.120M |
YoY Change | -42.55% | -24.29% | -41.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $509.0K | $848.0K | $1.120M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $509.0K | $848.0K | $1.120M |
YoY Change | -42.55% | -24.29% | -41.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$77.00M | -$76.10M | |
YoY Change | 5.09% | ||
Common Stock | $80.45M | $75.93M | |
YoY Change | 6.38% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.451M | -$160.0K | $3.234M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.960M | $688.0K | $4.350M |
YoY Change | 22.03% | -84.18% | -68.66% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$913.0K | -$871.0K | -$1.028M |
YoY Change | -7.78% | -15.27% | -54.11% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$1.203M | -$536.0K | -$930.0K |
YoY Change | 1.09% | -42.37% | -45.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
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 | 4.381M | 0.000 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -1.203M | -536.0K | -930.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 4.381M | 0.000 | |
Net Change In Cash | 3.178M | -536.0K | -930.0K |
YoY Change | -367.06% | -42.37% | -45.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.203M | -$536.0K | -$930.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16627427 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16519464 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16580283 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16489701 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001644963 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16747803 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16793693 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38114 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AVENUE THERAPEUTICS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-4113275 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1140 Avenue of the Americas, Floor 9 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10036 | ||
dei |
City Area Code
CityAreaCode
|
781 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
652-4500 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
ATXI | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18700480 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
585000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3132000 | |
CY2021Q3 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
74000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
113000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
688000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
3245000 | |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
672000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
857000 | |
CY2021Q3 | atxi |
Accounts Payable And Accrued Expenses Related Party Current
AccountsPayableAndAccruedExpensesRelatedPartyCurrent
|
176000 | |
CY2020Q4 | atxi |
Accounts Payable And Accrued Expenses Related Party Current
AccountsPayableAndAccruedExpensesRelatedPartyCurrent
|
29000 | |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
848000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
886000 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
848000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
886000 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16793693 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16747803 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
75924000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
75625000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76086000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73268000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-160000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2359000 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
688000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3245000 | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
278000 | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
466000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
864000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2382000 | ||
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
594000 | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
571000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1960000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1832000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-872000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1037000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2824000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4214000 | ||
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-871000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1028000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2818000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4158000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16627427 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16519464 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16580283 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16489701 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
642000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
69000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-871000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-160000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2359000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
299000 | ||
atxi |
Share Issued During Period Value Warrants Exercised
ShareIssuedDuringPeriodValueWarrantsExercised
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2818000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-160000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4101000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
161000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1028000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3234000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6800000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
592000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4158000 | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3234000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-2818000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-4158000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
299000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
592000 | ||
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-74000 | ||
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
0 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-84000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-143000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-185000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
147000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
17000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2547000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3420000 | ||
atxi |
Milestone Payment For Research And Development Licenses
MilestonePaymentForResearchAndDevelopmentLicenses
|
0 | ||
atxi |
Milestone Payment For Research And Development Licenses
MilestonePaymentForResearchAndDevelopmentLicenses
|
1000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2547000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4420000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3132000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8745000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
585000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4325000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76100000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
600000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><span style="font-style:italic;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;text-indent:18pt;margin:0pt 0pt 10pt 0pt;"><span style="font-weight:normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1264256 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1264256 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1389910 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1389910 | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
202000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
143000 | |
CY2021Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
302000 | |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
23000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
168000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
691000 | |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
672000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
857000 |