2021 Q4 Form 10-Q Financial Statement
#000162828021021447 Filed on November 03, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $17.76M | $17.31M | $15.45M |
YoY Change | 14.94% | 22.06% | 18.03% |
Cost Of Revenue | $6.891M | $6.730M | $6.020M |
YoY Change | 14.47% | 17.53% | 7.12% |
Gross Profit | $10.87M | $10.58M | $9.420M |
YoY Change | 15.37% | 25.12% | 26.1% |
Gross Profit Margin | 61.2% | 61.12% | 60.97% |
Selling, General & Admin | $15.14M | $18.42M | $14.51M |
YoY Change | 4.33% | 56.01% | -4.48% |
% of Gross Profit | 139.3% | 174.16% | 154.03% |
Research & Development | $1.045M | $996.0K | $990.0K |
YoY Change | 5.56% | 18.43% | -13.16% |
% of Gross Profit | 9.62% | 9.42% | 10.51% |
Depreciation & Amortization | $262.0K | $285.0K | $280.0K |
YoY Change | -6.43% | 1.79% | 3.7% |
% of Gross Profit | 2.41% | 2.69% | 2.97% |
Operating Expenses | $16.18M | $19.42M | $15.51M |
YoY Change | 4.35% | 53.51% | -5.02% |
Operating Profit | -$5.316M | -$8.841M | -$6.090M |
YoY Change | -12.71% | 110.7% | -31.26% |
Interest Expense | -$9.000K | $15.00K | -$20.00K |
YoY Change | -55.0% | -21.05% | -300.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.325M | -$8.856M | -$6.100M |
YoY Change | -12.7% | 109.86% | -31.07% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.325M | -$8.856M | -$6.100M |
YoY Change | -12.7% | 110.11% | -31.07% |
Net Earnings / Revenue | -29.98% | -51.17% | -39.48% |
Basic Earnings Per Share | -$0.13 | ||
Diluted Earnings Per Share | -$77.96K | -$0.13 | -$98.58K |
COMMON SHARES | |||
Basic Shares Outstanding | 68.29M shares | 68.24M shares | 61.79M shares |
Diluted Shares Outstanding | 68.24M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.22M | $33.10M | $16.70M |
YoY Change | 68.98% | 113.84% | -11.22% |
Cash & Equivalents | $28.22M | $33.10M | $16.70M |
Short-Term Investments | |||
Other Short-Term Assets | $1.859M | $1.762M | $1.150M |
YoY Change | 61.65% | 74.46% | 15.0% |
Inventory | $13.60M | $12.68M | $11.68M |
Prepaid Expenses | |||
Receivables | $5.226M | $5.295M | $2.694M |
Other Receivables | $2.100M | $2.300M | $900.0K |
Total Short-Term Assets | $48.91M | $52.84M | $32.22M |
YoY Change | 51.79% | 71.94% | -3.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.355M | $3.084M | $3.206M |
YoY Change | 129.41% | -6.74% | -14.85% |
Goodwill | |||
YoY Change | |||
Intangibles | $857.0K | $908.0K | $1.082M |
YoY Change | -20.79% | -20.84% | -17.47% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $723.0K | $576.0K | $625.0K |
YoY Change | 15.68% | -36.7% | -17.98% |
Total Long-Term Assets | $8.935M | $7.617M | $6.139M |
YoY Change | 45.54% | 13.91% | -8.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $48.91M | $52.84M | $32.22M |
Total Long-Term Assets | $8.935M | $7.617M | $6.139M |
Total Assets | $57.84M | $60.45M | $38.36M |
YoY Change | 50.79% | 61.57% | -4.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.42M | $10.80M | $9.445M |
YoY Change | 10.35% | 57.01% | -1.88% |
Accrued Expenses | $6.481M | $6.331M | $6.133M |
YoY Change | 5.67% | 22.39% | 38.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00K | $13.00K | $30.00K |
YoY Change | -33.33% | -83.75% | -88.46% |
Total Short-Term Liabilities | $17.61M | $17.77M | $16.48M |
YoY Change | 6.9% | 36.53% | 9.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $11.00K | $20.00K |
YoY Change | -100.0% | -45.0% | 0.0% |
Other Long-Term Liabilities | $8.500M | $7.222M | $5.440M |
YoY Change | 56.25% | 47.69% | 15.25% |
Total Long-Term Liabilities | $8.500M | $7.233M | $5.460M |
YoY Change | 55.68% | 47.31% | 15.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.61M | $17.77M | $16.48M |
Total Long-Term Liabilities | $8.500M | $7.233M | $5.460M |
Total Liabilities | $26.11M | $25.00M | $21.93M |
YoY Change | 19.05% | 39.46% | 10.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$169.0M | -$163.6M | -$141.8M |
YoY Change | 19.13% | 20.56% | 16.35% |
Common Stock | $68.00K | $68.00K | $62.00K |
YoY Change | 9.68% | 9.68% | 3.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.73M | $35.45M | $16.42M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $57.84M | $60.45M | $38.36M |
YoY Change | 50.79% | 61.57% | -4.69% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.325M | -$8.856M | -$6.100M |
YoY Change | -12.7% | 110.11% | -31.07% |
Depreciation, Depletion And Amortization | $262.0K | $285.0K | $280.0K |
YoY Change | -6.43% | 1.79% | 3.7% |
Cash From Operating Activities | -$4.944M | -$5.919M | $20.00K |
YoY Change | -24820.0% | 54.14% | -103.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.000K | -$96.00K | $30.00K |
YoY Change | -106.67% | 60.0% | -110.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.000K | -$96.00K | $10.00K |
YoY Change | -120.0% | 60.0% | -96.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 63.00K | 339.0K | 1.180M |
YoY Change | -94.66% | -30.82% | 337.04% |
NET CHANGE | |||
Cash From Operating Activities | -4.944M | -5.919M | 20.00K |
Cash From Investing Activities | -2.000K | -96.00K | 10.00K |
Cash From Financing Activities | 63.00K | 339.0K | 1.180M |
Net Change In Cash | -4.883M | -5.676M | 1.210M |
YoY Change | -503.55% | 66.45% | -1828.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.944M | -$5.919M | $20.00K |
Capital Expenditures | -$2.000K | -$96.00K | $30.00K |
Free Cash Flow | -$4.942M | -$5.823M | -$10.00K |
YoY Change | 49320.0% | 54.05% | -96.97% |
Facts In Submission
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-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68236000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68236000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61695000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61695000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66811000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66811000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60797000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60797000 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42142000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
341000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1822000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8856000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35449000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16424000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
400000 | USD | |
cdcx |
Issuance Of Common Stock Net Of Offering Costs Amount
IssuanceOfCommonStockNetOfOfferingCostsAmount
|
26740000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9365000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4722000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21803000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35449000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21581000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
547000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1574000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4215000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19487000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20445000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
100000 | USD | |
cdcx |
Issuance Of Common Stock Net Of Offering Costs Amount
IssuanceOfCommonStockNetOfOfferingCostsAmount
|
4856000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2859000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5158000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19487000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21803000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
us-gaap |
Depreciation
Depreciation
|
679000 | USD | |
us-gaap |
Depreciation
Depreciation
|
652000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
174000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
182000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
385000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
284000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4722000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5158000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-152000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2737000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-87000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-75000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2448000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1698000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
992000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-504000 | USD | |
cdcx |
Implementation Costs For Cloud Computing Arrangement
ImplementationCostsForCloudComputingArrangement
|
150000 | USD | |
cdcx |
Implementation Costs For Cloud Computing Arrangement
ImplementationCostsForCloudComputingArrangement
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
608000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
185000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1359000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2745000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
198000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
757000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-95000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-53000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-103000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
56000 | USD | |
cdcx |
Increase Decrease In Principal Payments On Operating Leases
IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases
|
472000 | USD | |
cdcx |
Increase Decrease In Principal Payments On Operating Leases
IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases
|
440000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19219000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10622000 | USD | |
cdcx |
Purchases Of Leasehold Improvements And Equipment
PurchasesOfLeaseholdImprovementsAndEquipment
|
-407000 | USD | |
cdcx |
Purchases Of Leasehold Improvements And Equipment
PurchasesOfLeaseholdImprovementsAndEquipment
|
-147000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
18000 | USD | |
cdcx |
Investment In Other Long Term Assets
InvestmentInOtherLongTermAssets
|
0 | USD | |
cdcx |
Investment In Other Long Term Assets
InvestmentInOtherLongTermAssets
|
16000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-407000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26740000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4856000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9365000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2859000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
47000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
27000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
216000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36031000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7469000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16405000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3334000 | USD | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16697000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18812000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33102000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15478000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11000 | USD | |
cdcx |
Right Of Use Assets And Operating Lease Liabilities Incurred Due To Lease Amendment
RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment
|
2209000 | USD | |
cdcx |
Right Of Use Assets And Operating Lease Liabilities Incurred Due To Lease Amendment
RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment
|
716000 | USD | |
cdcx |
Financing Lease Obligation Incurred For Purchase Of Computer Equipment And Software
FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware
|
0 | USD | |
cdcx |
Financing Lease Obligation Incurred For Purchase Of Computer Equipment And Software
FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware
|
47000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of BusinessChromaDex is a global bioscience company dedicated to healthy aging. The ChromaDex team, which includes world-renowned scientists, is pioneering research on nicotinamide adenine dinucleotide (NAD+), levels of which decline with age. ChromaDex is the innovator behind NAD+ precursor nicotinamide riboside (NR), commercialized as the flagship ingredient NIAGEN®. Nicotinamide riboside and other NAD+ precursors are protected by ChromaDex’s patent and/or licensed rights portfolio. ChromaDex delivers NIAGEN® as the sole active ingredient in its consumer product TRU NIAGEN®. The Company also has an analytical reference standards and services segment, which focuses on natural product fine chemicals, known as phytochemicals, and related chemistry services. | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19200000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33100000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications: Certain prior period results have been reclassified to be consistent with the current period presentation. | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8856000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4215000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21803000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68236000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68236000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61695000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61695000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66811000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66811000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60797000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60797000 | shares | |
cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
200000 | shares | |
CY2021Q3 | cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
200000 | shares |
cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
200000 | shares | |
CY2020Q3 | cdcx |
Nonvested Shares Of Restricted Stock
NonvestedSharesOfRestrictedStock
|
200000 | shares |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2600000 | USD |
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2500000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7100000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7200000 | USD | |
CY2021Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2300000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
900000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5998000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2358000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4323000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5718000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1861000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3065000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
494000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
542000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
12676000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
11683000 | USD |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD |
CY2021Q2 | cdcx |
Operating Lease Liability Fair Value Of Increase Decrease Due To Lease Modification
OperatingLeaseLiabilityFairValueOfIncreaseDecreaseDueToLeaseModification
|
2200000 | USD |
CY2021Q2 | cdcx |
Operating Lease Right Of Use Asset Fair Value Of Increase Decrease Due To Lease Modification
OperatingLeaseRightOfUseAssetFairValueOfIncreaseDecreaseDueToLeaseModification
|
2200000 | USD |
CY2021Q2 | cdcx |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | renewal_option |
CY2021Q2 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P5Y | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3300000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
188000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
791000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
152000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
120000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
458000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
359000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
51000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
145000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
139000 | USD | |
CY2021Q3 | cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
203000 | USD |
CY2020Q3 | cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
125000 | USD |
cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
603000 | USD | |
cdcx |
Total Operating Lease Expenses
TotalOperatingLeaseExpenses
|
498000 | USD | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
63000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
63000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
188000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
191000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
266000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
689000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
110000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
669000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
817000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
836000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
808000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
564000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
144000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3948000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
625000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3323000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
447000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2876000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.744 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.010 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
6.27 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
6.27 | |
CY2020Q4 | cdcx |
Unvested Shares Beginning Balance
UnvestedSharesBeginningBalance
|
0 | shares |
CY2020Q4 | cdcx |
Unvested Weighted Average Fair Value Beginning Balance
UnvestedWeightedAverageFairValueBeginningBalance
|
0 | |
cdcx |
Unvested Shares Granted
UnvestedSharesGranted
|
123000 | shares | |
cdcx |
Unvested Weighted Average Fair Value Granted
UnvestedWeightedAverageFairValueGranted
|
10.94 | ||
cdcx |
Unvested Shares Vested
UnvestedSharesVested
|
0 | shares | |
cdcx |
Unvested Weighted Average Fair Value Vested
UnvestedWeightedAverageFairValueVested
|
0 | ||
cdcx |
Unvested Shares Forfeited
UnvestedSharesForfeited
|
7000 | shares | |
cdcx |
Unvested Weighted Average Fair Value Forfeited
UnvestedWeightedAverageFairValueForfeited
|
11.83 | ||
CY2021Q3 | cdcx |
Unvested Shares Ending Balance
UnvestedSharesEndingBalance
|
116000 | shares |
CY2021Q3 | cdcx |
Unvested Weighted Average Fair Value Ending Balance
UnvestedWeightedAverageFairValueEndingBalance
|
10.90 | |
cdcx |
Unvested Shares Expected To Vest
UnvestedSharesExpectedToVest
|
116000 | shares | |
cdcx |
Unvested Weighted Average Fair Value Expected To Vest
UnvestedWeightedAverageFairValueExpectedToVest
|
10.90 | ||
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1822000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1574000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4722000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5158000 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
10700000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | reportable_segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | reportable_segment | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
17308000 | USD |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6730000 | USD |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
10578000 | USD |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7221000 | USD |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
996000 | USD |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11202000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19419000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8841000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
14180000 | USD |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5726000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
8454000 | USD |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5223000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
841000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
39626000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13773000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6586000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12650000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4196000 | USD |
us-gaap |
Revenues
Revenues
|
49690000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
19068000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
30622000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19711000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2787000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29881000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
52379000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21757000 | USD | |
us-gaap |
Revenues
Revenues
|
43812000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17959000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
25853000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14629000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2545000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22452000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
17308000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
14180000 | USD |
us-gaap |
Revenues
Revenues
|
49690000 | USD | |
us-gaap |
Revenues
Revenues
|
43812000 | USD | |
CY2019Q3 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
1600000 | USD |