2020 Q2 Form 10-Q Financial Statement
#000162828020012428 Filed on August 11, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $43.00K | $38.35K |
YoY Change | 12.13% | -65.7% |
Cost Of Revenue | $0.00 | |
YoY Change | -100.0% | |
Gross Profit | $38.35K | |
YoY Change | -141.4% | |
Gross Profit Margin | 100.0% | |
Selling, General & Admin | $1.669M | $1.428M |
YoY Change | 16.88% | -33.61% |
% of Gross Profit | 3723.71% | |
Research & Development | $2.476M | $2.830M |
YoY Change | -12.52% | 44.94% |
% of Gross Profit | 7380.67% | |
Depreciation & Amortization | $110.0K | $40.00K |
YoY Change | 175.0% | -82.61% |
% of Gross Profit | 104.31% | |
Operating Expenses | $4.145M | $4.258M |
YoY Change | -2.66% | -6.44% |
Operating Profit | -$4.102M | -$4.220M |
YoY Change | -2.8% | -4.95% |
Interest Expense | -$30.00K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $6.000K | $1.106K |
YoY Change | 442.5% | -101.54% |
Pretax Income | -$4.120M | -$4.130M |
YoY Change | -0.24% | 10.13% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.124M | -$4.125M |
YoY Change | -0.03% | 10.1% |
Net Earnings / Revenue | -9590.7% | -10757.54% |
Basic Earnings Per Share | -$0.51 | -$0.79 |
Diluted Earnings Per Share | -$0.51 | -$0.79 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.49M shares | 5.242M shares |
Diluted Shares Outstanding | 14.49M shares | 5.242M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.80M | $10.80M |
YoY Change | 157.41% | -41.62% |
Cash & Equivalents | $27.80M | $10.79M |
Short-Term Investments | ||
Other Short-Term Assets | $1.000M | $900.0K |
YoY Change | 11.11% | -10.0% |
Inventory | ||
Prepaid Expenses | $955.0K | $906.5K |
Receivables | $109.3K | $122.3K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $28.82M | $11.82M |
YoY Change | 143.82% | -39.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $655.4K | $252.1K |
YoY Change | 160.01% | -86.03% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $152.6K | $135.3K |
YoY Change | 12.81% | -57.83% |
Total Long-Term Assets | $1.310M | $2.048M |
YoY Change | -36.04% | -3.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.82M | $11.82M |
Total Long-Term Assets | $1.310M | $2.048M |
Total Assets | $30.13M | $13.87M |
YoY Change | 117.26% | -36.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.156M | $525.7K |
YoY Change | 119.81% | -7.03% |
Accrued Expenses | $2.858M | $2.352M |
YoY Change | 21.51% | 2.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | |
YoY Change | ||
Total Short-Term Liabilities | $4.962M | $3.694M |
YoY Change | 34.32% | 14.78% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $200.0K | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $72.70K | $1.300M |
YoY Change | -94.41% | 18.18% |
Total Long-Term Liabilities | $72.70K | $1.300M |
YoY Change | -94.41% | 18.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.962M | $3.694M |
Total Long-Term Liabilities | $72.70K | $1.300M |
Total Liabilities | $5.745M | $5.020M |
YoY Change | 14.45% | 16.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$220.4M | -$200.5M |
YoY Change | 9.92% | 8.82% |
Common Stock | $9.585K | $7.997K |
YoY Change | 19.86% | 11.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $24.38M | $8.848M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $30.13M | $13.87M |
YoY Change | 117.26% | -36.29% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.124M | -$4.125M |
YoY Change | -0.03% | 10.1% |
Depreciation, Depletion And Amortization | $110.0K | $40.00K |
YoY Change | 175.0% | -82.61% |
Cash From Operating Activities | -$4.300M | -$3.440M |
YoY Change | 25.0% | 5.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 22.77M | 2.910M |
YoY Change | 682.47% | -80.74% |
NET CHANGE | ||
Cash From Operating Activities | -4.300M | -3.440M |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 22.77M | 2.910M |
Net Change In Cash | 18.47M | -530.0K |
YoY Change | -3584.91% | -104.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.300M | -$3.440M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$4.300M | -$3.440M |
YoY Change | 25.0% | 5.85% |
Facts In Submission
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StockholdersEquity
|
6143418 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
281776 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-7500 | USD |
CY2020Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
17278428 | USD |
CY2020Q2 | crdf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
4605017 | USD |
CY2020Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2020Q2 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
213492 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4124532 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24384039 | USD |
CY2020Q2 | crdf |
Costof Issuanceof Common Stock Preferred Stockand Warrantsfor Clinical Trial Funding Commitment
CostofIssuanceofCommonStockPreferredStockandWarrantsforClinicalTrialFundingCommitment
|
616143 | USD |
CY2020Q2 | crdf |
Warrants Fair Value
WarrantsFairValue
|
370666 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10084192 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
200067 | USD |
CY2019Q1 | crdf |
Costof Issuanceof Common Stock Preferred Stockand Warrantsfor Clinical Trial Funding Commitment
CostofIssuanceofCommonStockPreferredStockandWarrantsforClinicalTrialFundingCommitment
|
40000 | USD |
CY2019Q1 | crdf |
Discountof Issuanceof Common Stock Preferred Stockand Warrantsfor Clinical Trial Funding Commitment
DiscountofIssuanceofCommonStockPreferredStockandWarrantsforClinicalTrialFundingCommitment
|
235640 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-40000 | USD |
CY2019Q1 | crdf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
3282266 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2019Q1 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
70487 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904771 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9686181 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
148834 | USD |
CY2019Q2 | crdf |
Sale Of Stock Value Common And Warrants Net
SaleOfStockValueCommonAndWarrantsNet
|
-2902740 | USD |
crdf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1564 | USD | |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2019Q2 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
240279 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4125303 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8848235 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8213094 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8030074 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
34169 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
233909 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
248958 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459085 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
348901 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-42037 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14028 | USD | |
crdf |
Releaseofclinicaltrialfundingcommitmentforservicesreceived
Releaseofclinicaltrialfundingcommitmentforservicesreceived
|
506509 | USD | |
crdf |
Releaseofclinicaltrialfundingcommitmentforservicesreceived
Releaseofclinicaltrialfundingcommitmentforservicesreceived
|
310766 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4991 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32464 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-94146 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45474 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
29 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-163950 | USD | |
crdf |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-161355 | USD | |
crdf |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-147974 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-514239 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
387046 | USD | |
crdf |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-418959 | USD | |
crdf |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-379662 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-55667 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7665787 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6803159 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5274 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5274 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
92648 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
97260 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18801924 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2902740 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7500 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000 | USD | |
crdf |
Class Of Warrant Or Right Exercise Costs
ClassOfWarrantOrRightExerciseCosts
|
393285 | USD | |
crdf |
Class Of Warrant Or Right Exercise Costs
ClassOfWarrantOrRightExerciseCosts
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6125884 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3283830 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
305000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25225308 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6146570 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17559521 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-661863 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10195292 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11453133 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27754813 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10791270 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11453 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
crdf |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
523495 | USD | |
crdf |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
0 | USD | |
crdf |
Warrant Exercise Costs Incurred But Not Yet Paid
WarrantExerciseCostsIncurredButNotYetPaid
|
64498 | USD | |
crdf |
Warrant Exercise Costs Incurred But Not Yet Paid
WarrantExerciseCostsIncurredButNotYetPaid
|
0 | USD | |
crdf |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
12120 | USD | |
crdf |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
12120 | USD | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27800000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7397076 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4131363 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3493570 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11491698 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8310463 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7397076 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4131363 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11491698 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8310463 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14492159 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5408124 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12201232 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4750993 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.76 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.94 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.75 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17805051 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5452523 | shares | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
655367 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3482116 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2838203 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2604293 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
877823 | USD |
crdf |
Lessee Operating Lease Monthly Rent Payment
LesseeOperatingLeaseMonthlyRentPayment
|
78000 | USD | |
crdf |
Lessee Operating Lease Annual Rent Increase Percentage
LesseeOperatingLeaseAnnualRentIncreasePercentage
|
0.03 | ||
crdf |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | renewal_option | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
crdf |
Lessee Operating Lease Annual Rent Increase Percentage
LesseeOperatingLeaseAnnualRentIncreasePercentage
|
0.03 | ||
crdf |
Lessor Number Of Subleases
LessorNumberOfSubleases
|
2 | lease | |
CY2020Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
34169 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139283 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
112115 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
246028 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
225708 | USD | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
72793 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
99937 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
145587 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
199874 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
66490 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
12178 | USD |
us-gaap |
Lease Cost
LeaseCost
|
100441 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
25834 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
501894 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
697418 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
877607 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
865379 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
429776 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
860963 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1307383 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1726342 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
236385 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
229574 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
469463 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
455938 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
395916 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
145587 | USD |
CY2020Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
|
250329 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
968165 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
291173 | USD |
CY2020Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne
|
676992 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5868 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
0 | USD |
CY2020Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
|
5868 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3423 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
0 | USD |
CY2020Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
|
3423 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1373372 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
436760 | USD |
CY2020Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
|
936612 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
65989 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1307383 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
281776 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148834 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
459085 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
348901 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
764724 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
279760 | USD | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10589482 | shares |
CY2019Q4 | crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
4.08 | |
CY2020Q1 | crdf |
Class Of Warrant Or Right Term Of Outstanding Warrants Or Rights
ClassOfWarrantOrRightTermOfOutstandingWarrantsOrRights
|
P3Y8M12D | |
crdf |
Class Of Warrant Or Right Number Granted
ClassOfWarrantOrRightNumberGranted
|
5831451 | shares | |
crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Granted
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsGranted
|
1.70 | ||
crdf |
Class Of Warrant Or Right Number Exercised
ClassOfWarrantOrRightNumberExercised
|
4091498 | shares | |
crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExercised
|
1.59 | ||
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12329435 | shares |
CY2020Q2 | crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
3.78 | |
crdf |
Class Of Warrant Or Right Term Of Outstanding Warrants Or Rights
ClassOfWarrantOrRightTermOfOutstandingWarrantsOrRights
|
P4Y6M | ||
CY2019Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
333333 | shares |
CY2019Q1 | crdf |
Servicereceivable
Servicereceivable
|
1675000 | USD |
CY2020Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1546700 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2213115 | shares |
CY2020Q2 | crdf |
Deemed Dividend Related To Beneficial Conversion Feature Of Preferred Stock
DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock
|
2700000 | USD |
CY2020Q2 | crdf |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
184426 | shares |
CY2020Q2 | crdf |
Class Of Warrant Or Right Months Until Exercisable
ClassOfWarrantOrRightMonthsUntilExercisable
|
P6M | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.05 | |
CY2020Q2 | crdf |
Class Of Warrant Or Right Expiration Term
ClassOfWarrantOrRightExpirationTerm
|
P5Y6M | |
CY2020Q2 | crdf |
Warrants Fair Value
WarrantsFairValue
|
370666 | USD |
CY2020Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
800000 | shares |
CY2020Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
904970 | shares |
CY2020Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1100000 | USD |
CY2020Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
810000 | USD |
CY2020Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
447761 | shares |
CY2020Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.34 | |
CY2020Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
146854 | shares |
CY2020Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.43 | |
CY2020Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1205400 | shares |
CY2020Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
2500000 | USD |