2020 Q4 Form 10-Q Financial Statement
#000143774920023294 Filed on November 10, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $50.00K | $34.00K | $194.0K |
YoY Change | -77.27% | -82.47% | 130.95% |
Cost Of Revenue | $0.00 | $0.00 | $24.00K |
YoY Change | -100.0% | -100.0% | -77.98% |
Gross Profit | $50.00K | $34.00K | $170.0K |
YoY Change | -72.22% | -80.0% | -780.0% |
Gross Profit Margin | 100.0% | 100.0% | 87.63% |
Selling, General & Admin | $1.220M | $1.408M | $1.390M |
YoY Change | -20.78% | 1.29% | 8.34% |
% of Gross Profit | 2440.0% | 4141.18% | 817.65% |
Research & Development | $2.330M | $2.474M | $2.007M |
YoY Change | 7.37% | 23.27% | -11.27% |
% of Gross Profit | 4660.0% | 7276.47% | 1180.59% |
Depreciation & Amortization | $20.00K | $15.00K | $29.00K |
YoY Change | -33.33% | -48.28% | 31.82% |
% of Gross Profit | 40.0% | 44.12% | 17.06% |
Operating Expenses | $3.550M | $3.882M | $3.397M |
YoY Change | -4.31% | 14.28% | -4.17% |
Operating Profit | -$3.500M | -$3.848M | -$3.227M |
YoY Change | -0.85% | 19.24% | -9.61% |
Interest Expense | $0.00 | $1.000K | $112.0K |
YoY Change | -100.0% | -99.11% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$565.0K |
YoY Change | -100.0% | -2273.08% | |
Pretax Income | -$2.990M | -$3.850M | -$3.790M |
YoY Change | -14.57% | 1.58% | 7.06% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$2.990M | -$3.848M | -$3.792M |
YoY Change | -14.57% | 1.48% | 7.0% |
Net Earnings / Revenue | -5980.0% | -11317.65% | -1954.64% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$224.8K | -$305.1K | -$628.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.43M | 4.847M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.41M | $7.390M | $8.910M |
YoY Change | 283.01% | -17.06% | 84.85% |
Cash & Equivalents | $21.41M | $7.392M | $8.910M |
Short-Term Investments | |||
Other Short-Term Assets | $400.0K | $130.0K | $180.0K |
YoY Change | -37.5% | -27.78% | -18.18% |
Inventory | $45.00K | ||
Prepaid Expenses | |||
Receivables | $232.0K | $304.0K | $103.0K |
Other Receivables | $620.0K | $770.0K | $0.00 |
Total Short-Term Assets | $22.66M | $8.590M | $9.237M |
YoY Change | 255.25% | -7.0% | 72.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $145.0K | $161.0K | $210.0K |
YoY Change | -19.89% | -23.33% | 36.36% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $54.00K | $54.00K | $54.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $766.0K | $912.0K | $1.444M |
YoY Change | -41.08% | -36.84% | 594.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.66M | $8.590M | $9.237M |
Total Long-Term Assets | $766.0K | $912.0K | $1.444M |
Total Assets | $23.42M | $9.502M | $10.68M |
YoY Change | 205.08% | -11.04% | 92.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $746.0K | $1.208M | $1.112M |
YoY Change | -18.38% | 8.63% | 0.91% |
Accrued Expenses | $87.00K | $105.0K | $102.0K |
YoY Change | 770.0% | 2.94% | -54.87% |
Deferred Revenue | $683.0K | $90.00K | $252.0K |
YoY Change | -64.29% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $280.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $4.248M | $4.320M | $4.044M |
YoY Change | 6.12% | 6.82% | 59.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $230.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $840.0K | $1.440M |
YoY Change | -100.0% | -41.67% | 1700.0% |
Total Long-Term Liabilities | $0.00 | $1.070M | $1.440M |
YoY Change | -100.0% | -25.69% | 1700.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.248M | $4.320M | $4.044M |
Total Long-Term Liabilities | $0.00 | $1.070M | $1.440M |
Total Liabilities | $4.248M | $5.389M | $5.487M |
YoY Change | -19.97% | -1.79% | 110.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$116.1M | -$113.1M | -$97.57M |
YoY Change | 14.85% | 15.9% | 17.95% |
Common Stock | $16.00K | $12.00K | $46.00K |
YoY Change | 128.57% | -73.91% | 21.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.18M | $4.113M | $5.194M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.42M | $9.502M | $10.68M |
YoY Change | 205.08% | -11.04% | 92.24% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.990M | -$3.848M | -$3.792M |
YoY Change | -14.57% | 1.48% | 7.0% |
Depreciation, Depletion And Amortization | $20.00K | $15.00K | $29.00K |
YoY Change | -33.33% | -48.28% | 31.82% |
Cash From Operating Activities | -$3.420M | -$3.600M | -$1.470M |
YoY Change | 4.91% | 144.9% | -26.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$20.00K | -$20.00K |
YoY Change | -100.0% | 0.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$20.00K | -$20.00K |
YoY Change | -100.0% | 0.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.43M | -70.00K | 9.890M |
YoY Change | -25000.0% | -100.71% | |
NET CHANGE | |||
Cash From Operating Activities | -3.420M | -3.600M | -1.470M |
Cash From Investing Activities | 0.000 | -20.00K | -20.00K |
Cash From Financing Activities | 17.43M | -70.00K | 9.890M |
Net Change In Cash | 14.01M | -3.690M | 8.400M |
YoY Change | -519.46% | -143.93% | -517.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.420M | -$3.600M | -$1.470M |
Capital Expenditures | $0.00 | -$20.00K | -$20.00K |
Free Cash Flow | -$3.420M | -$3.580M | -$1.450M |
YoY Change | 5.23% | 146.9% | -27.86% |
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|
683000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
15000 | |
us-gaap |
Depreciation
Depreciation
|
52000 | ||
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
29000 | |
us-gaap |
Depreciation
Depreciation
|
78000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78000 | ||
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
||
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
52000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
|||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
52000 | ||
CY2020Q3 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
762000 | |
CY2019Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.33 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.13 | ||
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
157000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | ||
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-521000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-521000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
762000 | ||
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
|||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
294000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
372000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
157000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-171000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
715000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
687000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8940000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
112000 | |
us-gaap |
Interest Expense
InterestExpense
|
2000 | ||
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
54000 | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
691000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-510000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-265000 | ||
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
us-gaap |
Interest Expense
InterestExpense
|
112000 | ||
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
||
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
||
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
4000 | |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
||
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
||
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
||
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
54000 | ||
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
807000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
649000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
158000 | |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
5389000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
5308000 | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9502000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7678000 | |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4320000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4003000 | |
CY2020Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
225000 | |
CY2019Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10779000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9885000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-144000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6189000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3848000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3792000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12015000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11208000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4594000 | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
||
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-565000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-530000 | ||
CY2020Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
284000 | |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3848000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3573000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3665000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3750000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3227000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12031000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10678000 | ||
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
150000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
451000 | ||
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
150000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
450000 | ||
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
753000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
592000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
528000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
161000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
614000 | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
158000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
473000 | ||
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
153000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
459000 | ||
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
697000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1065000 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1205 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y91D | |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | ||
CY2020Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1000 | |
CY2019Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
17000 | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
19000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
53000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1227000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144000 | ||
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11500000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
506000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
|||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
|||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
|||
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1169000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1138000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
181000 | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2474000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2007000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7484000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6392000 | ||
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113085000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101070000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
34000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
194000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
99000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
495000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
|||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1505000 | ||
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y219D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y219D | ||
us-gaap |
Stock Issued1
StockIssued1
|
148000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
|||
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1408000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1390000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4642000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4460000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2333000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2142000 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
574574 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.77 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
43083 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
515036 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300432 | ||
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
821464 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1078813 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.99 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.04 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.19 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.32 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.15 | ||
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
569000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y146D | ||
CY2019Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1206000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10340000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9260000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
||
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
148000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2370000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1283000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7291000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4113000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3792000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
818000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2236000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5194000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12618285 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6030662 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9059433 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5263058 |