2021 Q2 Form 10-Q Financial Statement
#000162828021015834 Filed on August 05, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $68.00K | $43.00K |
YoY Change | 58.14% | 12.13% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.838M | $1.669M |
YoY Change | 70.04% | 16.88% |
% of Gross Profit | ||
Research & Development | $4.119M | $2.476M |
YoY Change | 66.36% | -12.52% |
% of Gross Profit | ||
Depreciation & Amortization | $108.0K | $110.0K |
YoY Change | -1.82% | 175.0% |
% of Gross Profit | ||
Operating Expenses | $6.957M | $4.145M |
YoY Change | 67.84% | -2.66% |
Operating Profit | -$6.889M | -$4.102M |
YoY Change | 67.94% | -2.8% |
Interest Expense | $132.0K | -$30.00K |
YoY Change | -540.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $132.0K | $6.000K |
YoY Change | 2100.0% | 442.5% |
Pretax Income | -$6.757M | -$4.120M |
YoY Change | 64.0% | -0.24% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$6.757M | -$4.124M |
YoY Change | 63.85% | -0.03% |
Net Earnings / Revenue | -9936.76% | -9590.7% |
Basic Earnings Per Share | -$0.17 | -$0.51 |
Diluted Earnings Per Share | -$0.17 | -$0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 38.76M shares | 14.49M shares |
Diluted Shares Outstanding | 38.76M shares | 14.49M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $140.1M | $27.80M |
YoY Change | 403.78% | 157.41% |
Cash & Equivalents | $10.58M | $27.80M |
Short-Term Investments | $129.5M | |
Other Short-Term Assets | $2.512M | $1.000M |
YoY Change | 151.2% | 11.11% |
Inventory | ||
Prepaid Expenses | $2.512M | $955.0K |
Receivables | $308.0K | $109.3K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $142.9M | $28.82M |
YoY Change | 395.75% | 143.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $422.0K | $655.4K |
YoY Change | -35.61% | 160.01% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $263.0K | $152.6K |
YoY Change | 72.36% | 12.81% |
Total Long-Term Assets | $863.0K | $1.310M |
YoY Change | -34.11% | -36.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $142.9M | $28.82M |
Total Long-Term Assets | $863.0K | $1.310M |
Total Assets | $143.7M | $30.13M |
YoY Change | 377.06% | 117.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $543.0K | $1.156M |
YoY Change | -53.01% | 119.81% |
Accrued Expenses | $3.592M | $2.858M |
YoY Change | 25.68% | 21.51% |
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 | $4.579M | $4.962M |
YoY Change | -7.72% | 34.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $200.0K |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $214.0K | $72.70K |
YoY Change | 194.36% | -94.41% |
Total Long-Term Liabilities | $214.0K | $72.70K |
YoY Change | 194.36% | -94.41% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.579M | $4.962M |
Total Long-Term Liabilities | $214.0K | $72.70K |
Total Liabilities | $4.816M | $5.745M |
YoY Change | -16.17% | 14.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$243.4M | -$220.4M |
YoY Change | 10.46% | 9.92% |
Common Stock | $4.000K | $9.585K |
YoY Change | -58.27% | 19.86% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $138.9M | $24.38M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $143.7M | $30.13M |
YoY Change | 377.06% | 117.26% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.757M | -$4.124M |
YoY Change | 63.85% | -0.03% |
Depreciation, Depletion And Amortization | $108.0K | $110.0K |
YoY Change | -1.82% | 175.0% |
Cash From Operating Activities | -$4.305M | -$4.300M |
YoY Change | 0.12% | 25.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$19.00M | |
YoY Change | ||
Cash From Investing Activities | -$19.00M | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 19.23M | 22.77M |
YoY Change | -15.56% | 682.47% |
NET CHANGE | ||
Cash From Operating Activities | -4.305M | -4.300M |
Cash From Investing Activities | -19.00M | 0.000 |
Cash From Financing Activities | 19.23M | 22.77M |
Net Change In Cash | -4.080M | 18.47M |
YoY Change | -122.09% | -3584.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.305M | -$4.300M |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$4.300M | |
YoY Change | 25.0% |
Facts In Submission
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NetIncomeLoss
|
-8213000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
57000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6700000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4124000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11946000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8213000 | USD | |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12000 | USD | |
CY2021Q2 | crdf |
Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
-6706000 | USD |
CY2020Q2 | crdf |
Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
-7397000 | USD |
crdf |
Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
-11958000 | USD | |
crdf |
Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
-11492000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128158000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
268000 | USD |
CY2021Q1 | crdf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1263000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-67000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000 | USD |
CY2021Q1 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
380000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5179000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124817000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1036000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19225000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
57000 | USD |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000 | USD |
CY2021Q2 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
546000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6757000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138918000 | USD |
CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7310000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
177000 | USD |
CY2020Q1 | crdf |
Sale Of Stock Value Common And Warrants Net
SaleOfStockValueCommonAndWarrantsNet
|
-1000000 | USD |
CY2020Q1 | crdf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1456000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000 | USD |
CY2020Q1 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
293000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4089000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6141000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
282000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-8000 | USD |
CY2020Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
17279000 | USD |
CY2020Q2 | crdf |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
4605000 | USD |
CY2020Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000 | USD |
CY2020Q2 | crdf |
Release Of Clinical Trial Funding Commitment
ReleaseOfClinicalTrialFundingCommitment
|
213000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4124000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24382000 | USD |
CY2020Q2 | crdf |
Costof Issuanceof Common Stock Preferred Stockand Warrantsfor Clinical Trial Funding Commitment
CostofIssuanceofCommonStockPreferredStockandWarrantsforClinicalTrialFundingCommitment
|
600000 | USD |
CY2020Q2 | crdf |
Warrants Fair Value
WarrantsFairValue
|
400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11936000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8213000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
34000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
228000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
234000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1304000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-698000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
268000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-42000 | USD | |
crdf |
Releaseofclinicaltrialfundingcommitmentforservicesreceived
Releaseofclinicaltrialfundingcommitmentforservicesreceived
|
926000 | USD | |
crdf |
Releaseofclinicaltrialfundingcommitmentforservicesreceived
Releaseofclinicaltrialfundingcommitmentforservicesreceived
|
506000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-141000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-94000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-68000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD | |
crdf |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-165000 | USD | |
crdf |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-161000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1121000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-513000 | USD | |
crdf |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-461000 | USD | |
crdf |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-418000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
58000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-56000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10185000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7665000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
5510000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
141948000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
5735000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-130703000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
776000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
93000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19225000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18802000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1263000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6126000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
305000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20488000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25225000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-120400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17560000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130981000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10195000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10581000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27755000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11000 | USD | |
crdf |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
0 | USD | |
crdf |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
523000 | USD | |
crdf |
Warrant Exercise Costs Incurred But Not Yet Paid
WarrantExerciseCostsIncurredButNotYetPaid
|
0 | USD | |
crdf |
Warrant Exercise Costs Incurred But Not Yet Paid
WarrantExerciseCostsIncurredButNotYetPaid
|
64000 | USD | |
crdf |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
12000 | USD | |
crdf |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
12000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
140100000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6763000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7397000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11948000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11492000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38761000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38761000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14492000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14492000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37967000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37967000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12201000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12201000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | ||
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
129480000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
16000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
26000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10142486 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17805051 | shares | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3640000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
129470000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3628000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3218000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3004000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
422000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
624000 | USD |
crdf |
Lessor Number Of Subleases
LessorNumberOfSubleases
|
3 | lease | |
crdf |
Lessee Operating Lease Monthly Rent Payment
LesseeOperatingLeaseMonthlyRentPayment
|
80000 | USD | |
crdf |
Lessee Operating Lease Annual Rent Increase Percentage
LesseeOperatingLeaseAnnualRentIncreasePercentage
|
0.03 | ||
crdf |
Lessee Operating Lease Area Of Lease
LesseeOperatingLeaseAreaOfLease
|
26100 | sqft | |
crdf |
Lessor Number Of Subleases
LessorNumberOfSubleases
|
3 | lease | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
92000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
187000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
246000 | USD | |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
101000 | USD |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
73000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
202000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
146000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
-9000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
66000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
-15000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
100000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
483000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
469000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
178000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
343000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
402000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
860000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
408000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
869000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
243000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
236000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
406000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
202000 | USD |
CY2021Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear
|
204000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
0 | USD |
CY2021Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne
|
6000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
0 | USD |
CY2021Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
|
3000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
415000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
202000 | USD |
CY2021Q2 | crdf |
Lessee Operating Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
|
213000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
408000 | USD |
crdf |
Class Of Warrant Or Right Number Exercised
ClassOfWarrantOrRightNumberExercised
|
770833 | shares | |
crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExercised
|
1.64 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1036000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
282000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1304000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
459000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1200000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
800000 | USD | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4490159 | shares |
CY2021Q2 | crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
5.80 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2886407 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.72 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
7262361 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3150000 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5260992 | shares |
CY2020Q4 | crdf |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
5.19 | |
CY2021Q1 | crdf |
Class Of Warrant Or Right Term Of Outstanding Warrants Or Rights
ClassOfWarrantOrRightTermOfOutstandingWarrantsOrRights
|
P4Y1M6D | |
crdf |
Class Of Warrant Or Right Term Of Outstanding Warrants Or Rights
ClassOfWarrantOrRightTermOfOutstandingWarrantsOrRights
|
P3Y6M | ||
CY2021Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2000000.0 | shares |