2020 Q1 Form 10-K Financial Statement

#000121380920000018 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019
Revenue $315.4K $430.0K $1.681M
YoY Change -21.65% -37.68% 29.77%
Cost Of Revenue $278.2K $420.0K $1.460M
YoY Change -15.16% -17.65% 42.09%
Gross Profit $37.19K $10.00K $221.4K
YoY Change -50.16% -94.44% -17.45%
Gross Profit Margin 11.79% 2.33% 13.17%
Selling, General & Admin $1.650M $1.160M $5.520M
YoY Change 15.38% -9.38% 22.12%
% of Gross Profit 4436.68% 11600.0% 2493.51%
Research & Development $755.5K $780.0K $3.088M
YoY Change 9.11% 21.88% 46.91%
% of Gross Profit 2031.33% 7800.0% 1394.74%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $755.5K $1.950M $3.088M
YoY Change 9.11% 1.56% 46.91%
Operating Profit -$2.383M -$1.940M -$9.283M
YoY Change -2.41% 11.49% 22.26%
Interest Expense $168.4K $210.0K $984.9K
YoY Change -36.93% -8.7% 10.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.210M -$1.730M -$8.275M
YoY Change 1.84% 13.82% 24.94%
Income Tax $0.00 $10.00K $10.31K
% Of Pretax Income
Net Earnings -$2.214M -$1.740M -$8.308M
YoY Change 1.79% 241.18% 45.96%
Net Earnings / Revenue -702.07% -404.65% -494.21%
Basic Earnings Per Share
Diluted Earnings Per Share -$80.51K -$63.76K -$307.8K
COMMON SHARES
Basic Shares Outstanding 27.36M shares 27.21M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.28M $34.22M $34.22M
YoY Change -21.31% -16.94% -16.94%
Cash & Equivalents $4.697M $4.824M $4.820M
Short-Term Investments $26.59M $29.40M $29.40M
Other Short-Term Assets $290.0K $100.0K $100.0K
YoY Change 0.0% -76.74% -76.74%
Inventory
Prepaid Expenses
Receivables $518.6K $558.5K $560.0K
Other Receivables $730.0K $750.0K $750.0K
Total Short-Term Assets $32.82M $35.64M $35.64M
YoY Change -20.55% -16.63% -16.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.520M $1.510M $1.510M
YoY Change
Other Assets $50.49K $51.31K $50.00K
YoY Change -0.91% -1.58% 0.0%
Total Long-Term Assets $2.569M $1.813M $1.810M
YoY Change 365.7% 228.04% 229.09%
TOTAL ASSETS
Total Short-Term Assets $32.82M $35.64M $35.64M
Total Long-Term Assets $2.569M $1.813M $1.810M
Total Assets $35.39M $37.45M $37.45M
YoY Change -15.46% -13.51% -13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $653.4K $943.4K
YoY Change -31.08% 205.24%
Accrued Expenses $240.0K $566.0K $570.0K
YoY Change -20.78% 41.65% 42.5%
Deferred Revenue $242.4K $78.64K
YoY Change 953.0% -44.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.136M $1.588M $1.590M
YoY Change -10.85% 86.91% 87.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.136M $1.588M $1.590M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.140M $1.590M $1.590M
YoY Change -10.24% 87.06% 87.06%
SHAREHOLDERS EQUITY
Retained Earnings -$43.57M -$41.35M
YoY Change 23.7% 25.14%
Common Stock $39.71K $39.61K
YoY Change 1.91% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.90M $18.93M
YoY Change 0.0% 0.16%
Treasury Stock Shares
Shareholders Equity $34.25M $35.86M $35.86M
YoY Change
Total Liabilities & Shareholders Equity $35.39M $37.45M $37.45M
YoY Change -15.46% -13.51% -13.51%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$2.214M -$1.740M -$8.308M
YoY Change 1.79% 241.18% 45.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.996M -$1.400M -$5.783M
YoY Change 41.63% 13.82% 31.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.700M $1.340M $7.710M
YoY Change -43.52% -29.84% 131.53%
Cash From Investing Activities $1.698M $1.340M $7.707M
YoY Change -43.53% -29.84% 131.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $175.0K 220.0K $550.2K
YoY Change -123.93%
NET CHANGE
Cash From Operating Activities -$1.996M -1.400M -$5.783M
Cash From Investing Activities $1.698M 1.340M $7.707M
Cash From Financing Activities $175.0K 220.0K $550.2K
Net Change In Cash -$126.7K 160.0K $2.437M
YoY Change -107.97% -76.47% -171.68%
FREE CASH FLOW
Cash From Operating Activities -$1.996M -$1.400M -$5.783M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates </span></div><div style="text-indent:36pt;text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of these consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amount of assets and liabilities and related disclosure of contingent assets and liabilities at the date of our consolidated financial statements and the reported amounts of revenues and expenses during the applicable period. Actual results may differ from these estimates under different assumptions or conditions. Such differences could be material to the consolidated financial statements.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
ConcentrationsThe Company’s financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, and investment securities. At times, the Company has cash, cash equivalents, and investment securities at financial institutions exceeding the Federal Depository Insurance Company (“FDIC”) and the Securities Investor Protection Corporation (“SIPC”) insured limit on domestic currency and the Netherlands FDIC counterpart for foreign currency. The Company only deals with reputable financial institutions and has not experienced any losses in such accounts.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
558530 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
318744 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
173890 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
91725 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
101221 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
77249 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2888 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3027 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
277999 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
172001 USD
CY2019Q4 dyai Accrued Researchand Developmentin Process Current
AccruedResearchandDevelopmentinProcessCurrent
69795 USD
CY2019Q4 dyai Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
766001 USD
CY2018Q4 dyai Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
240064 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
26994 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
150383 USD
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
68996 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
943378 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
309060 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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474388 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
268287 USD
CY2018Q4 dyai Accrued Researchand Developmentin Process Current
AccruedResearchandDevelopmentinProcessCurrent
49666 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21820 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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81623 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
566003 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
399576 USD
CY2019 dyai Research And Development Expense Outside Contracted Services
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2578507 USD
CY2018 dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
1637953 USD
CY2019 dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
868720 USD
CY2018 dyai Research And Development Expense Contracted Services Related Party
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1215536 USD
CY2019 dyai Research And Development Expense Personnel Related Costs
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423898 USD
CY2018 dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
376312 USD
CY2017Q2 dyai Collaborative Arrangement Paymentfor Researchand Development Agreement
CollaborativeArrangementPaymentforResearchandDevelopmentAgreement
1100000 USD
CY2019Q4 dyai Investmentsand Cash Amortized Cost
InvestmentsandCashAmortizedCost
35734326 USD
CY2019 dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
85192 USD
CY2018 dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
87363 USD
CY2019 dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
3956317 USD
CY2018 dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
3317164 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17991 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3860390 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3552890 shares
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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4823544 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4823544 USD
CY2019Q4 us-gaap Investments And Cash
InvestmentsAndCash
35738787 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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22452 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2386314 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2386314 USD
CY2018Q4 us-gaap Investments And Cash
InvestmentsAndCash
41117434 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
85321 USD
CY2018Q4 dyai Investmentsand Cash Amortized Cost
InvestmentsandCashAmortizedCost
41202755 USD
CY2017Q2 dyai Collaborative Arrangement Paymentfor Researchand Development Agreement
CollaborativeArrangementPaymentforResearchandDevelopmentAgreement
1000000 EUR
CY2019Q4 dyai Prepaid Researchand Development
PrepaidResearchandDevelopment
0 USD
CY2018Q4 dyai Prepaid Researchand Development
PrepaidResearchandDevelopment
300000 USD
CY2019 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
900000 USD
CY2018 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
1200000 USD
CY2019 dyai Tax Cutsand Jobs Act Change In Alternative Minimum Tax Income Tax Benefit
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1001233 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8274712 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-6622695 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-22947 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-75218 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-8297659 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-6697913 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1001233 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 dyai Income Tax Expense Benefit Including True Up Adjustment
IncomeTaxExpenseBenefitIncludingTrueUpAdjustment
0 USD
CY2018 dyai Income Tax Expense Benefit Including True Up Adjustment
IncomeTaxExpenseBenefitIncludingTrueUpAdjustment
-1001233 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0461
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0425
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0649
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0044
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3099
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1025
CY2019 dyai Effective Income Tax Rate Reconciliation True Up Adjustment Percent
EffectiveIncomeTaxRateReconciliationTrueUpAdjustmentPercent
-0.0018
CY2018 dyai Effective Income Tax Rate Reconciliation True Up Adjustment Percent
EffectiveIncomeTaxRateReconciliationTrueUpAdjustmentPercent
0.0017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0100
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 dyai Effective Income Tax Rate Reconciliation Alternative Minimum Tax Percent
EffectiveIncomeTaxRateReconciliationAlternativeMinimumTaxPercent
0
CY2018 dyai Effective Income Tax Rate Reconciliation Alternative Minimum Tax Percent
EffectiveIncomeTaxRateReconciliationAlternativeMinimumTaxPercent
-0.0006
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1495
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4400 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M9D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9712729 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
275000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
242700 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5214200 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2668000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1656500 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1656500 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11200 USD
CY2019Q4 dyai Deferred Tax Asset Liability Gross
DeferredTaxAssetLiabilityGross
7150100 USD
CY2018Q4 dyai Deferred Tax Asset Liability Gross
DeferredTaxAssetLiabilityGross
4578400 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7150100 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4578400 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1103632 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
19700000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2762175 USD
CY2019Q4 us-gaap Purchase Obligation Due In Third Year
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496268 USD
CY2019Q4 us-gaap Purchase Obligation
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4362075 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3860390 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3552890 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2712390 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.62
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y1M2D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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69090 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1120500 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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1.44
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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30000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.15
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
250000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.69
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3552890 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.57
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y21D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1149461 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1089000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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2.26
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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781500 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.60
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3860390 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.76
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M8D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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13287932 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2747073 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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1.65
CY2017Q1 us-gaap Treasury Stock Shares Acquired
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7863980 shares
CY2019Q2 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Boardof Directors
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3 board_of_director
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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781500 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.60
CY2019 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Net
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNet
440000 shares
CY2019 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Common Stock
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCommonStock
304171 shares
CY2019 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Forfeited
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodForfeited
135829 shares
CY2019 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCash
341500 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.69
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.41
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2925662 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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39360 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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222330 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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162786 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M29D
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M20D
CY2019 us-gaap Allocated Share Based Compensation Expense
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1171079 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
467203 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
645671 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
30000 shares
CY2019 dyai Share Based Compensation Arrangements By Share Based Payment Award Options Issued In Period Weighted Average Exercise Price
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1.60
CY2018 dyai Share Based Compensation Arrangements By Share Based Payment Award Options Issued In Period Weighted Average Exercise Price
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0.15
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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15000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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5000000 USD
CY2016Q1 us-gaap Treasury Stock Shares Acquired
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2136752 shares
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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1.35
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2884615 USD
CY2017Q1 us-gaap Treasury Stock Shares Acquired
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2363590 shares
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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1.54
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
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3639929 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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15000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
381607 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5000000 USD
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.58
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
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12448283 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2551717 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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1.41
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
537661 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4462339 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1644325 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.40
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2304042 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2158297 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14390254 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.52
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21814530 USD
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12253502 shares
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12253502 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18900000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18900000 USD

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