2021 Q4 Form 10-Q Financial Statement
#000140191421000137 Filed on November 10, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.427M | $2.236M | $1.823M |
YoY Change | 34.81% | 62.05% | 15.36% |
% of Gross Profit | |||
Research & Development | $7.116M | $10.43M | $7.340M |
YoY Change | 7.18% | 68.17% | 32.32% |
% of Gross Profit | |||
Depreciation & Amortization | $7.040K | $6.350K | $3.020K |
YoY Change | -68.25% | -69.8% | |
% of Gross Profit | |||
Operating Expenses | $9.543M | $12.67M | $9.163M |
YoY Change | 13.07% | 67.1% | 28.59% |
Operating Profit | -$12.67M | -$9.163M | |
YoY Change | 67.1% | 28.59% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $830.00 | $1.508K | $175.00 |
YoY Change | -252.94% | -89.18% | |
Pretax Income | -$9.542M | -$12.67M | -$9.163M |
YoY Change | 13.06% | 67.12% | 28.69% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$9.542M | -$12.67M | -$9.163M |
YoY Change | 13.06% | 67.05% | 28.61% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.18 | -$0.18 | |
Diluted Earnings Per Share | -$183.4K | -$0.18 | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 76.60M shares | 70.78M shares | 50.44M shares |
Diluted Shares Outstanding | 70.78M shares | 50.44M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.67M | $45.57M | $9.112M |
YoY Change | 1006.51% | 745.47% | 70.31% |
Cash & Equivalents | $51.67M | $45.57M | $9.112M |
Short-Term Investments | |||
Other Short-Term Assets | $2.477M | $2.516M | $1.992M |
YoY Change | 33.87% | 82.33% | -11.46% |
Inventory | |||
Prepaid Expenses | $2.477M | $2.516M | $1.992M |
Receivables | |||
Other Receivables | $1.145M | $156.2K | $2.955M |
Total Short-Term Assets | $55.30M | $48.24M | $14.06M |
YoY Change | 691.76% | 590.72% | 80.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $26.04K | $33.09K | $24.91K |
YoY Change | -31.34% | -21.87% | -54.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $485.1K | $535.2K | $738.3K |
YoY Change | -8.27% | -15.71% | -0.05% |
Total Long-Term Assets | $511.2K | $568.3K | $763.2K |
YoY Change | -9.82% | -16.09% | -3.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $55.30M | $48.24M | $14.06M |
Total Long-Term Assets | $511.2K | $568.3K | $763.2K |
Total Assets | $55.81M | $48.81M | $14.82M |
YoY Change | 639.1% | 537.08% | 72.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.103M | $605.7K | $216.0K |
YoY Change | 105.92% | -61.05% | -87.4% |
Accrued Expenses | $3.136M | $3.777M | $4.370M |
YoY Change | -6.65% | 53.9% | 166.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $16.05M | $15.91M | $6.005M |
YoY Change | 109.55% | 99.72% | -1.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $1.016M | $1.074M |
YoY Change | -100.0% | -5.94% | -50.76% |
Total Long-Term Liabilities | $0.00 | $1.016M | $1.074M |
YoY Change | -100.0% | -5.94% | -50.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.05M | $15.91M | $6.005M |
Total Long-Term Liabilities | $0.00 | $1.016M | $1.074M |
Total Liabilities | $17.05M | $16.92M | $7.078M |
YoY Change | 95.95% | 87.04% | -14.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$110.1M | -$100.6M | -$87.90M |
YoY Change | 54.17% | 59.68% | 58.66% |
Common Stock | $149.0M | $132.6M | $145.8M |
YoY Change | 111.79% | 114.92% | 161.11% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $38.75M | $31.89M | $7.744M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.81M | $48.81M | $14.82M |
YoY Change | 639.1% | 537.08% | 72.95% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.542M | -$12.67M | -$9.163M |
YoY Change | 13.06% | 67.05% | 28.61% |
Depreciation, Depletion And Amortization | $7.040K | $6.350K | $3.020K |
YoY Change | -68.25% | -69.8% | |
Cash From Operating Activities | -$9.916M | $1.320M | -$11.79M |
YoY Change | 7.9% | -124.63% | 188.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$14.52K | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$14.52K | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $36.20M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 16.00M | 35.22M | 13.26M |
YoY Change | 89.39% | 552.16% | 201.97% |
NET CHANGE | |||
Cash From Operating Activities | -9.916M | 1.320M | -11.79M |
Cash From Investing Activities | 0.000 | -14.52K | 0.000 |
Cash From Financing Activities | 16.00M | 35.22M | 13.26M |
Net Change In Cash | 6.088M | 36.52M | 1.468M |
YoY Change | -922.69% | 91205.82% | 406.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.916M | $1.320M | -$11.79M |
Capital Expenditures | $0.00 | -$14.52K | $0.00 |
Free Cash Flow | -$9.916M | $1.335M | -$11.79M |
YoY Change | 7.9% | -124.9% | 190.36% |
Facts In Submission
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EarningsPerShareBasic
|
-0.18 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70775508 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70775508 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31588152 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31588152 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64196162 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64196162 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27381508 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27381508 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1151733 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
365911 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11324140 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
50400 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7323644 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6841 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3258233 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
405478 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13251924 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9162751 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8880 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7744004 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
439497 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35012048 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
204466 | USD |
CY2021Q3 | dare |
Stock Issued During Period Value Milestone Payment
StockIssuedDuringPeriodValueMilestonePayment
|
1219286 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12667429 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-63281 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31888591 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
440826 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160841 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5222687 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1665020 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4252248 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22944 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3214183 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
186859 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4022336 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7124213 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12090 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
311255 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
194882 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5277622 | USD |
CY2020Q3 | dare |
Stock Issued During Period Value Consideration For Commitment To Purchase Shares
StockIssuedDuringPeriodValueConsiderationForCommitmentToPurchaseShares
|
291529 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
120960 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7582808 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
672 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1385888 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29153824 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18959268 | USD | |
us-gaap |
Depreciation
Depreciation
|
19366 | USD | |
us-gaap |
Depreciation
Depreciation
|
36428 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1210886 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
542582 | USD | |
dare |
Non Cash Lease Expense
NonCashLeaseExpense
|
-69356 | USD | |
dare |
Non Cash Lease Expense
NonCashLeaseExpense
|
-125517 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
44286 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
369887 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-303921 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-341650 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
661849 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-18682 | USD | |
dare |
Increase Decrease In Other Non Current Assets And Deferred Charges
IncreaseDecreaseInOtherNonCurrentAssetsAndDeferredCharges
|
-57247 | USD | |
dare |
Increase Decrease In Other Non Current Assets And Deferred Charges
IncreaseDecreaseInOtherNonCurrentAssetsAndDeferredCharges
|
-118044 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-415602 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
472124 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
594629 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
355395 | USD | |
dare |
Increase Decrease In Deferred Grant Funding
IncreaseDecreaseInDeferredGrantFunding
|
-9592045 | USD | |
dare |
Increase Decrease In Deferred Grant Funding
IncreaseDecreaseInDeferredGrantFunding
|
-158704 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18848138 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16041176 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14524 | USD | |
dare |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
1785980 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15246 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14524 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15246 | USD | |
dare |
Net Proceeds From Issuance Of Common Stock And Warrants
NetProceedsFromIssuanceOfCommonStockAndWarrants
|
59588112 | USD | |
dare |
Net Proceeds From Issuance Of Common Stock And Warrants
NetProceedsFromIssuanceOfCommonStockAndWarrants
|
14522645 | USD | |
dare |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
254866 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
367285 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59842978 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16675911 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-79002 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10182 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40901314 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
609307 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4669467 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4780107 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45570781 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5389414 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
308533 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
dare |
Noncash Or Part Noncash Acquisition Common Stock Issued For Settlement Of Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiability
|
925000 | USD | |
dare |
Noncash Or Part Noncash Acquisition Common Stock Issued For Settlement Of Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiability
|
0 | USD | |
dare |
Milestone Payments Contingent Amount
MilestonePaymentsContingentAmount
|
250000 | USD | |
dare |
Milestone Payments Contingent Amount
MilestonePaymentsContingentAmount
|
0 | USD | |
dare |
Issuance Cost On Equity Paid In Common Stock
IssuanceCostOnEquityPaidInCommonStock
|
0 | USD | |
dare |
Issuance Cost On Equity Paid In Common Stock
IssuanceCostOnEquityPaidInCommonStock
|
291428 | USD | |
us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
0 | USD | |
us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
6863 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-100600000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45600000 | USD |
CY2021Q3 | dare |
Working Capital Increase Deficit
WorkingCapitalIncreaseDeficit
|
32300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18800000 | USD | |
dare |
Periodof Insufficient Cashand Liquidity Requirements
PeriodofInsufficientCashandLiquidityRequirements
|
P12M | ||
CY2021Q3 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
4159122 | USD |
dare |
Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
|
P2Y11M1D | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y29D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y11M19D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0097 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0066 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.22 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.22 | ||
CY2021Q3 | dare |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.000 | |
dare |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.000 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.42 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.02 | ||
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
50000000 | USD |
CY2021Q2 | dare |
Percentage Of Aggregate Commission
PercentageOfAggregateCommission
|
0.03 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18300000 | shares |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36200000 | USD |
CY2021Q3 | dare |
Offering Expenses
OfferingExpenses
|
1200000 | USD |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
26000000 | shares | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46900000 | USD | |
dare |
Offering Expenses
OfferingExpenses
|
1600000 | USD | |
CY2018Q1 | dare |
Percentage Of Aggregate Commission
PercentageOfAggregateCommission
|
0.030 | |
CY2021Q3 | dare |
Deferred Offering Costs Unamortized Portion
DeferredOfferingCostsUnamortizedPortion
|
0 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
207000 | USD | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.00 | |
CY2019Q2 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.98 | |
CY2020Q3 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.96 | |
CY2019Q2 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
800000 | USD |
CY2020Q3 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
6863 | USD |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
265485 | shares |
dare |
Gross Proceeds From Warrants Exercised
GrossProceedsFromWarrantsExercised
|
255000 | USD | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1825000 | shares |
dare |
Gross Proceeds From Warrants Exercised
GrossProceedsFromWarrantsExercised
|
1800000 | USD | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1643158 | shares |
CY2018Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
3169 | sqft |
CY2021Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P1Y | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P1Y | |
CY2018Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.07 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
368000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
134000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
76000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
420000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
228000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
117000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
111000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
343000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
349000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M21D | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
119000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
278000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
397000 | USD |
CY2021Q1 | dare |
Notes Payable Current Plus Accrued Interest
NotesPayableCurrentPlusAccruedInterest
|
369887 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
384000 | USD |
dare |
Payment Of Additional Consideration In Business Combination
PaymentOfAdditionalConsiderationInBusinessCombination
|
46500000 | USD | |
CY2020Q2 | dare |
Coronavirus Aid Reliefand Economic Security Act Loan Proceeds Received
CoronavirusAidReliefandEconomicSecurityActLoanProceedsReceived
|
367285 | USD |
CY2018 | dare |
Proceeds From Award Of Grant
ProceedsFromAwardOfGrant
|
1900000 | USD |
CY2020Q2 | dare |
Proceeds From Award Of Grant
ProceedsFromAwardOfGrant
|
731000 | USD |
CY2021Q3 | dare |
Proceeds From Award Of Grant
ProceedsFromAwardOfGrant
|
11450000 | USD |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6445824 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4692234 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6445824 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4692234 | shares |