$CATX
Perspective Therapeutics, Inc.

2022 Q2 Form 10-Q Financial Statement

#000143774922012202 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $2.505M $2.910M $2.816M
YoY Change -7.56% 11.92% 19.37%
Cost Of Revenue $1.579M $1.469M $1.596M
YoY Change 15.76% 18.66% 33.89%
Gross Profit $926.0K $1.441M $1.220M
YoY Change -31.2% 5.8% 4.54%
Gross Profit Margin 36.97% 49.52% 43.32%
Selling, General & Admin $2.236M $2.268M $2.320M
YoY Change 13.44% 28.57% 32.72%
% of Gross Profit 241.47% 157.39% 190.16%
Research & Development $796.0K $549.0K $535.0K
YoY Change 70.09% 51.66% 87.72%
% of Gross Profit 85.96% 38.1% 43.85%
Depreciation & Amortization $75.00K $74.00K $71.00K
YoY Change 47.06% 64.44% 54.35%
% of Gross Profit 8.1% 5.14% 5.82%
Operating Expenses $3.032M $2.817M $2.855M
YoY Change 24.31% 32.38% 39.95%
Operating Profit -$2.106M -$1.376M -$1.635M
YoY Change 92.68% 79.63% 87.29%
Interest Expense $28.00K $29.00K $31.00K
YoY Change -12.5% 38.1% 520.0%
% of Operating Profit
Other Income/Expense, Net $28.00K $29.00K $31.00K
YoY Change 38.1% 520.0%
Pretax Income -$2.078M -$1.347M -$1.604M
YoY Change 95.85% 80.81% 84.79%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.078M -$1.347M -$1.604M
YoY Change 95.85% 80.81% 84.79%
Net Earnings / Revenue -82.95% -46.29% -56.96%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$14.63K -$9.483K -$11.30K
COMMON SHARES
Basic Shares Outstanding 142.0M 142.0M 141.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.89M $58.90M $60.35M
YoY Change -12.44% -9.16% 529.67%
Cash & Equivalents $55.89M $58.90M $60.35M
Short-Term Investments
Other Short-Term Assets $27.00K $551.0K $535.0K
YoY Change 0.0% 14.08% 77.74%
Inventory $1.396M $1.163M $1.068M
Prepaid Expenses
Receivables $1.608M $2.140M $1.647M
Other Receivables $17.00K $0.00 $0.00
Total Short-Term Assets $59.33M $62.76M $63.60M
YoY Change -11.85% -7.81% 417.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.976M $1.935M $1.973M
YoY Change 0.92% 2.65% 7.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $107.0K $99.00K $110.0K
YoY Change -17.69% -15.38% -7.56%
Total Long-Term Assets $5.110M $3.355M $3.648M
YoY Change 64.1% 4.65% 13.15%
TOTAL ASSETS
Total Short-Term Assets $59.33M $62.76M $63.60M
Total Long-Term Assets $5.110M $3.355M $3.648M
Total Assets $64.44M $66.11M $67.25M
YoY Change -8.49% -7.25% 333.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $966.0K $769.0K $847.0K
YoY Change 32.33% -22.48% 69.4%
Accrued Expenses $1.300M $1.187M $998.0K
YoY Change 21.38% 28.46% 18.67%
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 $2.266M $1.956M $1.845M
YoY Change 25.82% 2.09% 38.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $896.0K $956.0K $1.016M
YoY Change -25.89% -24.49% -27.69%
Total Long-Term Liabilities $896.0K $956.0K $1.016M
YoY Change -25.89% -24.49% -27.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.266M $1.956M $1.845M
Total Long-Term Liabilities $896.0K $956.0K $1.016M
Total Liabilities $3.162M $2.912M $2.861M
YoY Change 5.05% -8.49% 4.42%
SHAREHOLDERS EQUITY
Retained Earnings -$98.60M -$96.52M -$95.17M
YoY Change 7.96% 6.93% 6.31%
Common Stock $159.9M $159.7M $159.6M
YoY Change 0.72% 0.86% 55.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.28M $63.20M $64.39M
YoY Change
Total Liabilities & Shareholders Equity $64.44M $66.11M $67.25M
YoY Change -8.49% -7.25% 333.52%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.078M -$1.347M -$1.604M
YoY Change 95.85% 80.81% 84.79%
Depreciation, Depletion And Amortization $75.00K $74.00K $71.00K
YoY Change 47.06% 64.44% 54.35%
Cash From Operating Activities -$2.891M -$1.422M -$1.313M
YoY Change 158.59% 128.99% 72.76%
INVESTING ACTIVITIES
Capital Expenditures -$123.0K -$26.00K -$81.00K
YoY Change -10.87% -74.0% 35.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$123.0K -$26.00K -$81.00K
YoY Change -10.87% -73.74% 35.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 56.00K
YoY Change -100.0% -100.0% -99.34%
NET CHANGE
Cash From Operating Activities -2.891M -1.422M -1.313M
Cash From Investing Activities -123.0K -26.00K -81.00K
Cash From Financing Activities 0.000 0.000 56.00K
Net Change In Cash -3.014M -1.448M -1.338M
YoY Change 197.53% -102.62% -117.5%
FREE CASH FLOW
Cash From Operating Activities -$2.891M -$1.422M -$1.313M
Capital Expenditures -$123.0K -$26.00K -$81.00K
Free Cash Flow -$2.768M -$1.396M -$1.232M
YoY Change 182.45% 167.95% 76.0%

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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
291000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64441000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4924000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62450000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64010000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2573000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59086000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65023000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58904000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64841000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
182000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59086000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65023000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5723000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
85000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-713000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5095000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8471000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-868000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
12773000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47904000 USD
CY2021Q1 isr Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
7784000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
288000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-745000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
68098000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
67406000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
596000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2243000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
65759000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
56000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
180000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1604000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
64391000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
157000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1347000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
63201000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9572000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7553000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
789000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
645000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
355000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
286000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1163000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
980000 USD
CY2022Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
562000 USD
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
76000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9366000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9206000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7431000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7248000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1935000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1958000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3064100
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
165000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.99 pure
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
157000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
933000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
260000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1113000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6926000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6926000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4041000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y6M3D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
514065
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
652000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000
CY2022Q1 isr Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
0 USD
CY2021Q1 isr Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
152000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
84075
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
257475
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
234375
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
125000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
520315
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
653000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3064100
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
165000
isr Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
1763000 USD
isr Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
170000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
113575
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 Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
413700
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
237500
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
78000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
75000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
235000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
227000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
73000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
292000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
264000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
629000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
588000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
264000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
324000 USD

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