2021 Q2 Form 10-K Financial Statement
#000107997321000987 Filed on September 29, 2021
Income Statement
Concept | 2021 Q2 | 2021 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $369.4K | $2.078M | $2.113M |
YoY Change | -82.52% | -32.74% | 367.46% |
% of Gross Profit | |||
Research & Development | $170.0K | $748.5K | $751.0K |
YoY Change | -77.37% | -33.39% | 466.19% |
% of Gross Profit | |||
Depreciation & Amortization | $210.00 | $827.00 | $210.00 |
YoY Change | 0.0% | -33.73% | -38.24% |
% of Gross Profit | |||
Operating Expenses | $539.6K | $2.828M | $2.864M |
YoY Change | -81.16% | -32.91% | 389.6% |
Operating Profit | -$2.828M | ||
YoY Change | -32.91% | ||
Interest Expense | -$112.5K | $657.9K | -$103.5K |
YoY Change | 8.75% | 40.92% | -15.86% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$623.1K | $6.000K |
YoY Change | -100.0% | 84.11% | |
Pretax Income | -$652.1K | -$3.451M | -$2.839M |
YoY Change | -77.03% | -24.21% | 301.04% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$651.6K | -$3.451M | -$2.834M |
YoY Change | -77.01% | -24.21% | 300.65% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$17.42K | -$104.3K | -$93.76K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.15M | ||
Diluted Shares Outstanding | 33.07M |
Balance Sheet
Concept | 2021 Q2 | 2021 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.216M | $4.216M | $560.8K |
YoY Change | 651.8% | 651.8% | 1256.63% |
Cash & Equivalents | $4.216M | $560.8K | |
Short-Term Investments | |||
Other Short-Term Assets | $125.1K | $125.1K | $8.970K |
YoY Change | 1294.09% | 1294.09% | -0.44% |
Inventory | |||
Prepaid Expenses | $124.0K | $7.965K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.341M | $4.341M | $569.8K |
YoY Change | 661.92% | 661.92% | 1031.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $541.00 | $540.00 | $1.368K |
YoY Change | -60.45% | -60.58% | -47.71% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $541.00 | $540.00 | $1.368K |
YoY Change | -60.45% | -60.58% | -47.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.341M | $4.341M | $569.8K |
Total Long-Term Assets | $541.00 | $540.00 | $1.368K |
Total Assets | $4.342M | $4.342M | $571.2K |
YoY Change | 660.19% | 660.19% | 978.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $570.1K | $570.1K | $628.9K |
YoY Change | -9.36% | -9.36% | -12.11% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.869M | $9.869M | $9.601M |
YoY Change | 2.79% | 2.79% | 3.2% |
Total Short-Term Liabilities | $10.96M | $10.96M | $11.04M |
YoY Change | -0.8% | -0.8% | 1.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.793M | $4.793M | $4.616M |
YoY Change | 3.84% | 3.84% | 21.43% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $4.793M | $4.793M | $4.616M |
YoY Change | 3.84% | 3.84% | 21.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.96M | $10.96M | $11.04M |
Total Long-Term Liabilities | $4.793M | $4.793M | $4.616M |
Total Liabilities | $15.75M | $15.79M | $15.66M |
YoY Change | 0.57% | 0.55% | 6.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$132.3M | -$128.9M | |
YoY Change | 2.68% | 3.66% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$11.45M | -$11.45M | -$15.13M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.342M | $4.342M | $571.2K |
YoY Change | 660.19% | 660.19% | 978.56% |
Cashflow Statement
Concept | 2021 Q2 | 2021 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$651.6K | -$3.451M | -$2.834M |
YoY Change | -77.01% | -24.21% | 300.65% |
Depreciation, Depletion And Amortization | $210.00 | $827.00 | $210.00 |
YoY Change | 0.0% | -33.73% | -38.24% |
Cash From Operating Activities | -$505.6K | -$1.389M | -$213.1K |
YoY Change | 137.27% | 43.78% | 5.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $300.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.051M | 5.045M | 417.3K |
YoY Change | 631.18% | 239.52% | 343.98% |
NET CHANGE | |||
Cash From Operating Activities | -505.6K | -1.389M | -213.1K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 3.051M | 5.045M | 417.3K |
Net Change In Cash | 2.546M | 3.655M | 204.2K |
YoY Change | 1146.56% | 603.67% | -289.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$505.6K | -$1.389M | -$213.1K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$1.389M | -$213.1K | |
YoY Change | 43.78% | 5.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | bnet |
Effective Income Tax Rate Reconciliation Rtp Excess Business Interest Amount
EffectiveIncomeTaxRateReconciliationRTPExcessBusinessInterestAmount
|
115000 | |
CY2020 | bnet |
Effective Income Tax Rate Reconciliation Rtp Excess Business Interest Amount
EffectiveIncomeTaxRateReconciliationRTPExcessBusinessInterestAmount
|
-103000 | |
CY2020 | bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
|
1558015 | |
CY2021 | bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
|
212645 | |
CY2020 | bnet |
Adjustment To Additional Paid In Capital Modification Ofoptions
AdjustmentToAdditionalPaidInCapitalModificationOfoptions
|
626058 | |
CY2021 | bnet |
Adjustment To Additional Paid In Capital Modification Ofoptions
AdjustmentToAdditionalPaidInCapitalModificationOfoptions
|
8775 | |
CY2021 | bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
4065988 | |
CY2021 | bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
4065988 | |
CY2021 | bnet |
Common Stock Voting Rights Votes Per Share
CommonStockVotingRightsVotesPerShare
|
1 | |
CY2021Q2 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171485 | |
CY2020Q2 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171485 | |
CY2021 | bnet |
Conversion Of Debt And Liabilities
ConversionOfDebtAndLiabilities
|
773811 | |
CY2020 | bnet |
Conversion Of Debt And Liabilities
ConversionOfDebtAndLiabilities
|
71658 | |
CY2021 | bnet |
Conversion Of Deferred Compensation Into Note Payable Affiliate
ConversionOfDeferredCompensationIntoNotePayableAffiliate
|
||
CY2020 | bnet |
Conversion Of Deferred Compensation Into Note Payable Affiliate
ConversionOfDeferredCompensationIntoNotePayableAffiliate
|
636081 | |
CY2021 | bnet |
Deferred Compensation Consecutive Trading Days
DeferredCompensationConsecutiveTradingDays
|
P10D | |
CY2021 | bnet |
Deferred Compensation Conversion Days
DeferredCompensationConversionDays
|
P5D | |
CY2018 | bnet |
Deferred Compensation Liability Amount Cancelled
DeferredCompensationLiabilityAmountCancelled
|
2404000 | |
CY2021Q2 | bnet |
Deferred Tax Assets Business Interest
DeferredTaxAssetsBusinessInterest
|
264000 | |
CY2020Q2 | bnet |
Deferred Tax Assets Business Interest
DeferredTaxAssetsBusinessInterest
|
217000 | |
CY2021 | bnet |
Defined Contribution Pension And Other Postretirement Plans Minimum Age
DefinedContributionPensionAndOtherPostretirementPlansMinimumAge
|
P21Y | |
CY2021 | bnet |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Allowance Amount
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingAllowanceAmount
|
802000 | |
CY2020 | bnet |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Allowance Amount
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingAllowanceAmount
|
71000 | |
CY2013Q2 | bnet |
Extension Of Exercise Period Annual Payment Per Option Or Warrant
ExtensionOfExercisePeriodAnnualPaymentPerOptionOrWarrant
|
0.05 | |
CY2020 | bnet |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
122423 | |
CY2021 | bnet |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
||
CY2021 | bnet |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
8000 | |
CY2020 | bnet |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
9000 | |
CY2021Q2 | bnet |
Interest Rate On Deferred Compensation
InterestRateOnDeferredCompensation
|
0.04 | |
CY2021Q2 | bnet |
Loans Payable Current Including Accrued Interest And Late Charges
LoansPayableCurrentIncludingAccruedInterestAndLateCharges
|
9868495 | |
CY2020Q2 | bnet |
Loans Payable Current Including Accrued Interest And Late Charges
LoansPayableCurrentIncludingAccruedInterestAndLateCharges
|
9585883 | |
CY2021 | bnet |
Payments Of Commissions On Exercise Of Warrants
PaymentsOfCommissionsOnExerciseOfWarrants
|
3537 | |
CY2020 | bnet |
Payments Of Commissions On Exercise Of Warrants
PaymentsOfCommissionsOnExerciseOfWarrants
|
||
CY2021 | bnet |
Proceeds From The Sale Of Units
ProceedsFromTheSaleOfUnits
|
1860000 | |
CY2020 | bnet |
Proceeds From The Sale Of Units
ProceedsFromTheSaleOfUnits
|
1584000 | |
CY2020 | bnet |
Sale Of Units Value
SaleOfUnitsValue
|
1584000 | |
CY2021 | bnet |
Sale Of Units Value
SaleOfUnitsValue
|
1860000 | |
CY2021Q2 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
CY2020Q2 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
CY2021 | bnet |
Shares Issued For Accounts Payable And Accrued Expenses
SharesIssuedForAccountsPayableAndAccruedExpenses
|
||
CY2020 | bnet |
Shares Issued For Accounts Payable And Accrued Expenses
SharesIssuedForAccountsPayableAndAccruedExpenses
|
6750 | |
CY2021 | bnet |
Shares Issued For Warrant Exercise Commissions
SharesIssuedForWarrantExerciseCommissions
|
97023 | |
CY2020 | bnet |
Shares Issued For Warrant Exercise Commissions
SharesIssuedForWarrantExerciseCommissions
|
||
CY2021 | bnet |
Stock Issued During Period Shares Commission On Sale Of Units And Warrant Exercises
StockIssuedDuringPeriodSharesCommissionOnSaleOfUnitsAndWarrantExercises
|
129364 | |
CY2021 | bnet |
Stock Issued During Period Value Commission On Sale Of Units And Warrant Exercises
StockIssuedDuringPeriodValueCommissionOnSaleOfUnitsAndWarrantExercises
|
-164537 | |
CY2020 | bnet |
Stock Issued During Period Value Commissions On Sale Of Units
StockIssuedDuringPeriodValueCommissionsOnSaleOfUnits
|
147900 | |
CY2021 | bnet |
Warrants Exercised For Common Stock
WarrantsExercisedForCommonStock
|
3049490 | |
CY2021 | bnet |
Warrants Issued For Unit Commissions
WarrantsIssuedForUnitCommissions
|
16100 | |
CY2020 | bnet |
Warrants Issued For Unit Commissions
WarrantsIssuedForUnitCommissions
|
16509 | |
CY2021 | bnet |
Weighted Average Exercise Price For Outstanding Warrants
WeightedAverageExercisePriceForOutstandingWarrants
|
0.73 | |
CY2021 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
2364136 | |
CY2020 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
1666727 | |
CY2021 | bnet |
Weighted Average Remaining Contractual Life For Outstanding Warrants
WeightedAverageRemainingContractualLifeForOutstandingWarrants
|
P2Y292D | |
CY2021Q2 | bnet |
Working Capital
WorkingCapital
|
-6614000 | |
CY2021 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2021 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2021 | dei |
Security12g Title
Security12gTitle
|
Common Stock, No Par Value | |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
570050 | |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
628926 | |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2795084 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2794257 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
121399067 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
114266683 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
429200 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1017700 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2500 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2500 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
4341911 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
571161 | |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4341370 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
569793 | |
CY2021Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
401470 | |
CY2020Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
401470 | |
CY2021Q2 | us-gaap |
Cash
Cash
|
4216321 | |
CY2020Q2 | us-gaap |
Cash
Cash
|
560828 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
560828 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
41335 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4216321 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3655493 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
519493 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.75 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21900000 | |
CY2021Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2020Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q2 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
504650 | |
CY2020Q2 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
504650 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41315986 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31409005 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28068688 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40611677 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30704696 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27364379 | |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; font-weight: bold;">Concentrations of credit risk:</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company's financial instruments that are exposed to concentrations of credit risk consist of cash. The Company's cash is in demand deposit accounts placed with federally insured financial institutions and selected brokerage accounts. Such deposit accounts at times <div style="display: inline; font-style: italic; font: inherit;"> may </div>exceed federally insured limits. The Company has <div style="display: inline; font-style: italic; font: inherit;">not</div> experienced any losses on such accounts.</div></div></div></div></div></div></div></div></div></div> | |
CY2021Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
4793097 | |
CY2020Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
4595841 | |
CY2021Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
479208 | |
CY2020Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
778217 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19724000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19799000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
||
CY2020Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
||
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11784000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11975000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1340000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1340000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
986000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1194000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5350000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5073000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19724000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19799000 | |
CY2021Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1000 | |
CY2020Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
827 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1248 | |
CY2021 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
||
CY2020 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
||
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34800 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2078248 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3089689 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-75000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1144000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-724000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-955000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-126000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-166000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6516 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
95376 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
396604 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
520525 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
116084 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
657945 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
466891 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
15748250 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
15659119 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4341911 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
571161 | |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10955153 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11043359 | |
CY2021Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
CY2020Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
39117 | |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
41902 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5044953 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1485900 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1389460 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-966407 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2785 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7506 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3447980 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4545735 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-623145 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-338468 | |
CY2021 | us-gaap |
Open Tax Year
OpenTaxYear
|
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2827620 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
4214773 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2827620 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4214773 | |
CY2021Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
47321000 | |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
694793 | |
CY2020 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
502934 | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
||
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
161000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
147900 | |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
124049 | |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7965 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
||
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
34800 | |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5209000 | |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1584000 | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
||
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
35000 | |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3049490 | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
||
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3450765 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-4553241 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795625 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795625 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
541 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1368 | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
||
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
20000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
748545 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1123836 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-132339873 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128891893 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
||
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
||
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1126481 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2589134 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10471600 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.77 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
110000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2210000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
960000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.06 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
20375 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6064335 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7411600 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9511600 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10471600 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.74 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.77 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.72 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.10 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.69 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6064335 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y255D | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
||
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y36D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y182D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y255D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1017700 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
429200 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
960000 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.06 | |
CY2021Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
37400 | |
CY2020Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
35400 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
||
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
||
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
71658 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
773811 | |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
16350 | |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
72000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11445456 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15129860 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11406339 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15087958 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14674598 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2021Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
||
CY2020Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
14933 | |
CY2021Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
||
CY2020Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
19919 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; font-weight: bold;">Use of estimates:</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In preparing the Company's consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div> | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33068832 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29031106 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33068832 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29031106 |