2021 Q2 Form 10-Q Financial Statement
#000143774921012141 Filed on May 14, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
Revenue | $2.710M | $2.600M | $2.880M |
YoY Change | 18.91% | -9.72% | 49.69% |
Cost Of Revenue | $1.364M | $1.238M | $1.174M |
YoY Change | 12.91% | 5.45% | 12.34% |
Gross Profit | $1.346M | $1.362M | $1.706M |
YoY Change | 25.68% | -20.16% | 94.08% |
Gross Profit Margin | 49.67% | 52.38% | 59.24% |
Selling, General & Admin | $1.971M | $1.764M | $1.960M |
YoY Change | 1.7% | -10.0% | 12.39% |
% of Gross Profit | 146.43% | 129.52% | 114.89% |
Research & Development | $468.0K | $362.0K | $294.0K |
YoY Change | 45.34% | 23.13% | -1.67% |
% of Gross Profit | 34.77% | 26.58% | 17.23% |
Depreciation & Amortization | $51.00K | $45.00K | $45.00K |
YoY Change | 18.6% | 0.0% | -4.26% |
% of Gross Profit | 3.79% | 3.3% | 2.64% |
Operating Expenses | $2.439M | $2.128M | $2.254M |
YoY Change | 7.92% | -5.59% | 10.38% |
Operating Profit | -$1.093M | -$766.0K | -$548.0K |
YoY Change | -8.07% | 39.78% | -52.88% |
Interest Expense | $32.00K | $21.00K | $3.000K |
YoY Change | 3100.0% | 600.0% | -91.18% |
% of Operating Profit | |||
Other Income/Expense, Net | $21.00K | $3.000K | |
YoY Change | 600.0% | -91.67% | |
Pretax Income | -$1.061M | -$745.0K | -$545.0K |
YoY Change | -10.69% | 36.7% | -51.64% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.061M | -$745.0K | -$545.0K |
YoY Change | -10.69% | 36.7% | -51.64% |
Net Earnings / Revenue | -39.15% | -28.65% | -18.92% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$7.496K | -$6.078K | -$8.067K |
COMMON SHARES | |||
Basic Shares Outstanding | 141.5M | 122.6M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $63.83M | $64.84M | $2.405M |
YoY Change | 2568.39% | 2596.09% | -62.37% |
Cash & Equivalents | $63.83M | $64.84M | $2.405M |
Short-Term Investments | |||
Other Short-Term Assets | $27.00K | $483.0K | $587.0K |
YoY Change | 0.0% | -17.72% | 50.51% |
Inventory | $980.0K | $731.0K | $580.0K |
Prepaid Expenses | |||
Receivables | $2.013M | $2.019M | $2.147M |
Other Receivables | $32.00K | $0.00 | $0.00 |
Total Short-Term Assets | $67.30M | $68.07M | $5.719M |
YoY Change | 1122.12% | 1090.31% | -32.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.958M | $1.885M | $1.744M |
YoY Change | 12.85% | 8.08% | 11.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $130.0K | $117.0K | $133.0K |
YoY Change | -5.8% | -12.03% | -16.88% |
Total Long-Term Assets | $3.114M | $3.206M | $3.243M |
YoY Change | -2.44% | -1.14% | 50.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $67.30M | $68.07M | $5.719M |
Total Long-Term Assets | $3.114M | $3.206M | $3.243M |
Total Assets | $70.42M | $71.28M | $8.962M |
YoY Change | 709.47% | 695.36% | -15.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $730.0K | $992.0K | $937.0K |
YoY Change | 11.62% | 5.87% | -6.39% |
Accrued Expenses | $1.071M | $924.0K | $807.0K |
YoY Change | 16.29% | 14.5% | 127.97% |
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 | $1.801M | $1.916M | $1.744M |
YoY Change | 14.35% | 9.86% | 28.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.209M | $1.266M | $1.400M |
YoY Change | -13.7% | -9.57% | 128.38% |
Total Long-Term Liabilities | $1.209M | $1.266M | $1.400M |
YoY Change | -13.7% | -9.57% | 128.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.801M | $1.916M | $1.744M |
Total Long-Term Liabilities | $1.209M | $1.266M | $1.400M |
Total Liabilities | $3.010M | $3.182M | $3.144M |
YoY Change | 1.14% | 1.21% | 59.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$91.33M | -$90.26M | -$86.75M |
YoY Change | 3.85% | 4.05% | 4.02% |
Common Stock | $158.7M | $158.4M | $92.57M |
YoY Change | 69.47% | 71.08% | 0.61% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $67.41M | $68.10M | $5.818M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.42M | $71.28M | $8.962M |
YoY Change | 709.47% | 695.36% | -15.28% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.061M | -$745.0K | -$545.0K |
YoY Change | -10.69% | 36.7% | -51.64% |
Depreciation, Depletion And Amortization | $51.00K | $45.00K | $45.00K |
YoY Change | 18.6% | 0.0% | -4.26% |
Cash From Operating Activities | -$1.118M | -$621.0K | -$862.0K |
YoY Change | 31.84% | -27.96% | -35.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$138.0K | -$100.0K | -$44.00K |
YoY Change | 253.85% | 127.27% | -65.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$138.0K | -$99.00K | -$44.00K |
YoY Change | 253.85% | 125.0% | -102.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $51.75M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 243.0K | 55.98M | 131.0K |
YoY Change | -72.2% | 42629.77% | -1555.56% |
NET CHANGE | |||
Cash From Operating Activities | -1.118M | -621.0K | -862.0K |
Cash From Investing Activities | -138.0K | -99.00K | -44.00K |
Cash From Financing Activities | 243.0K | 55.98M | 131.0K |
Net Change In Cash | -1.013M | 55.26M | -775.0K |
YoY Change | 7692.31% | -7229.81% | -190.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.118M | -$621.0K | -$862.0K |
Capital Expenditures | -$138.0K | -$100.0K | -$44.00K |
Free Cash Flow | -$980.0K | -$521.0K | -$818.0K |
YoY Change | 21.14% | -36.31% | -32.4% |
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|
141465266 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68897779 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141465266 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68897779 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
141000 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
69000 | |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
201000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3568000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3348000 | ||
us-gaap |
Depreciation
Depreciation
|
107000 | ||
us-gaap |
Depreciation
Depreciation
|
113000 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
480000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y36D | ||
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000 | |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
|||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
|||
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1183000 | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1155000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3379000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3323000 | ||
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
1362000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
1706000 | |
us-gaap |
Gross Profit
GrossProfit
|
3775000 | ||
us-gaap |
Gross Profit
GrossProfit
|
4053000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
340000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
258000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
993000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
141000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
5000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
13000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
57000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
283000 | ||
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
22000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
731000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
645000 | |
CY2021Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
192000 | |
CY2020Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
137000 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
508000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
401000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
221000 | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000 | ||
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
921000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
292000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
264000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
292000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
73000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2258000 | ||
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
83000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
3182000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
2976000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1916000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1575000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64441000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1719000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2793000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2326000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-816000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-897000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-713000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-868000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-745000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-745000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-548000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2329000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2266000 | ||
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21000 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29000 | ||
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2128000 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2254000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6128000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
6340000 | ||
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-766000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-548000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2353000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2287000 | ||
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
75000 | |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
73000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
227000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
220000 | ||
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
838000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
249000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
236000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
589000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
769000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
830000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1001000 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y36D | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
138000 | |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
99000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
94000 | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
266000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
248000 | ||
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
||
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8000 | ||
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
483000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
426000 | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9500000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45000000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56375000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7784000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
|||
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9186000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9252000 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
291000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
131000 | ||
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7800000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1885000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1735000 | |
CY2021Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2019000 | |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2044000 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
362000 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
294000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
959000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
804000 | ||
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
182000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-90264000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87938000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2600000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2880000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7343000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7401000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1228000 | ||
CY2021Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
581000 | |
CY2020Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
805000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1781000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2286000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
260000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
276000 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3393000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.67 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
652000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
83000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
653000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
83000 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
21250 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
29500 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
234375 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
237500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
26250 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
125000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
165000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40000 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2385000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4907000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.65 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1608000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2385000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4907000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.65 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y43D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y146D | ||
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
131000 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
288000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y43D | ||
CY2020Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.52 | |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.25 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18269230 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
514065 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
262500 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
520315 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
262500 | ||
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8471000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47904000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68098000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5723000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7680000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6955000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6141000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5818000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5095000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12773000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
122566000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67558000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
91277000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67444000 |