2021 Q3 Form 10-Q Financial Statement
#000121390021040540 Filed on August 05, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $1.487M | $1.269M | $753.0K |
YoY Change | 37.59% | 68.54% | 20.91% |
Cost Of Revenue | $355.0K | $374.0K | $273.0K |
YoY Change | 2.17% | 37.0% | 7.29% |
Gross Profit | $1.132M | $895.0K | $480.0K |
YoY Change | 54.37% | 86.47% | 30.32% |
Gross Profit Margin | 76.12% | 70.53% | 63.74% |
Selling, General & Admin | $4.647M | $5.272M | $5.273M |
YoY Change | 1.17% | -0.03% | -43.83% |
% of Gross Profit | 410.48% | 589.05% | 1098.68% |
Research & Development | $470.3K | $825.0K | $1.031M |
YoY Change | -25.23% | -19.94% | -58.95% |
% of Gross Profit | 41.54% | 92.18% | 214.71% |
Depreciation & Amortization | $95.11K | $91.34K | $90.00K |
YoY Change | -4.89% | 1.49% | 252.64% |
% of Gross Profit | 8.4% | 10.21% | 18.75% |
Operating Expenses | $5.117M | $6.097M | $6.403M |
YoY Change | -2.01% | -4.79% | -46.18% |
Operating Profit | -$3.985M | -$5.202M | -$5.923M |
YoY Change | -11.22% | -12.18% | -52.15% |
Interest Expense | $3.830K | $1.270K | $10.00K |
YoY Change | 7.16% | -87.3% | -96.43% |
% of Operating Profit | |||
Other Income/Expense, Net | $63.00 | $1.423M | $11.08K |
YoY Change | -97.13% | 12745.28% | -96.03% |
Pretax Income | -$3.985M | -$3.779M | -$5.912M |
YoY Change | -11.18% | -36.08% | -51.14% |
Income Tax | $8.705K | -$885.0K | -$1.171M |
% Of Pretax Income | |||
Net Earnings | -$3.994M | -$2.894M | -$4.742M |
YoY Change | -10.98% | -38.96% | -60.82% |
Net Earnings / Revenue | -268.56% | -228.05% | -629.72% |
Basic Earnings Per Share | $0.06 | -$0.06 | |
Diluted Earnings Per Share | -$57.45K | -$59.64K | -$129.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 69.39M shares | 48.52K shares | 35.85M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.00M | $23.73M | $18.90M |
YoY Change | 50.17% | 25.54% | -54.05% |
Cash & Equivalents | $38.00M | $14.70M | $14.86M |
Short-Term Investments | $1.001M | $9.028M | $4.000M |
Other Short-Term Assets | $1.476M | $235.7K | $200.0K |
YoY Change | -13.16% | 17.86% | -60.0% |
Inventory | $1.082M | $1.078M | $800.0K |
Prepaid Expenses | |||
Receivables | $329.8K | $369.2K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $41.88M | $25.41M | $19.90M |
YoY Change | 46.45% | 27.69% | -57.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $171.0K | $195.9K | $1.500M |
YoY Change | -36.08% | -86.94% | 275.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.975M | $685.9K | $7.200M |
YoY Change | 441.15% | -90.47% | 449.51% |
Total Long-Term Assets | $5.686M | $5.888M | $8.800M |
YoY Change | -32.9% | -33.1% | 160.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $41.88M | $25.41M | $19.90M |
Total Long-Term Assets | $5.686M | $5.888M | $8.800M |
Total Assets | $47.57M | $31.30M | $28.70M |
YoY Change | 28.31% | 9.05% | -43.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.251M | $2.299M | $1.900M |
YoY Change | -38.35% | 20.99% | -16.28% |
Accrued Expenses | $4.430M | $2.916M | $2.155M |
YoY Change | 74.68% | 35.34% | -51.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $600.0K |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $5.739M | $5.757M | $5.076M |
YoY Change | -1.25% | 13.43% | -28.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $900.0K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $715.5K | $923.2K | $1.200M |
YoY Change | -28.45% | -23.07% | -29.41% |
Total Long-Term Liabilities | $715.5K | $923.2K | $2.100M |
YoY Change | -68.89% | -56.04% | 23.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.739M | $5.757M | $5.076M |
Total Long-Term Liabilities | $715.5K | $923.2K | $2.100M |
Total Liabilities | $6.454M | $6.681M | $7.116M |
YoY Change | -21.09% | -6.11% | -19.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$119.3M | -$115.3M | -$96.18M |
YoY Change | 18.47% | 19.85% | 49.6% |
Common Stock | $159.8M | $48.69K | $117.2M |
YoY Change | 353439.77% | -99.96% | 11.28% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $40.48M | $23.98M | $20.91M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.57M | $31.30M | $28.66M |
YoY Change | 28.31% | 9.21% | -43.31% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.994M | -$2.894M | -$4.742M |
YoY Change | -10.98% | -38.96% | -60.82% |
Depreciation, Depletion And Amortization | $95.11K | $91.34K | $90.00K |
YoY Change | -4.89% | 1.49% | 252.64% |
Cash From Operating Activities | -$3.447M | -$1.666M | -$3.910M |
YoY Change | -25.22% | -57.39% | -65.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.000M | $7.297M | -$4.000M |
YoY Change | -144.03% | -282.43% | -130.33% |
Cash From Investing Activities | $8.000M | $7.297M | -$4.000M |
YoY Change | -144.03% | -282.43% | -130.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 18.76M | 350.0 | 7.260M |
YoY Change | 58.62% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -3.447M | -1.666M | -3.910M |
Cash From Investing Activities | 8.000M | 7.297M | -4.000M |
Cash From Financing Activities | 18.76M | 350.0 | 7.260M |
Net Change In Cash | 23.32M | 5.632M | -650.0K |
YoY Change | -312.94% | -966.39% | -135.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.447M | -$1.666M | -$3.910M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$3.910M | ||
YoY Change | -65.37% |
Facts In Submission
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|
74741 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
687 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9828 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1423487 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11078 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1423351 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
64913 | USD | |
CY2021Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3779147 | USD |
CY2020Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-5912418 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-9162979 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-13871767 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-885395 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48520241 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36658797 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48089117 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33216512 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2893752 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4741528 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8277584 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1170890 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-885395 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1170890 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2893752 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4741528 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8277584 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12700877 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12700877 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5267 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-109337 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
146648 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-64015 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-406 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7059 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2357 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1233 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-116396 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
149005 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65248 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2888891 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4857924 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8128579 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12766125 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23644582 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5383832 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
144144 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6920350 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
CY2021Q1 | ecor |
Stock Issued During Period Value Settlement Of Accrued Bonus
StockIssuedDuringPeriodValueSettlementOfAccruedBonus
|
399997 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
942183 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26667424 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2893752 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2893752 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4861 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
837973 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24616506 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24897118 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7959349 | USD |
CY2020Q1 | ecor |
Equity Financing Commitment Fee
EquityFinancingCommitmentFee
|
USD | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
744865 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17733782 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4741528 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-116396 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7831535 | USD |
CY2020Q2 | ecor |
Equity Financing Commitment Fee
EquityFinancingCommitmentFee
|
USD | |
CY2020Q2 | ecor |
Financing Fees
FinancingFees
|
167299 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1002758 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21542852 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-8277584 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-12700877 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1780156 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1747623 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191342 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
193687 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-114404 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1396 | USD | |
ecor |
Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
|
1422214 | USD | |
ecor |
Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
|
USD | ||
ecor |
Legal Expense Settled With Stock
LegalExpenseSettledWithStock
|
USD | ||
ecor |
Legal Expense Settled With Stock
LegalExpenseSettledWithStock
|
156434 | USD | |
ecor |
Noncash Lease Expense Net
NoncashLeaseExpenseNet
|
40641 | USD | |
ecor |
Noncash Lease Expense Net
NoncashLeaseExpenseNet
|
178302 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
39478 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
USD | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
USD | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10058 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
98643 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-376654 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-173752 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58286 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1081918 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-897481 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
220022 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1787364 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
363289 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1294684 | USD | |
ecor |
Increase Decrease In Right Of Use Operating Leases
IncreaseDecreaseInRightOfUseOperatingLeases
|
78622 | USD | |
ecor |
Increase Decrease In Right Of Use Operating Leases
IncreaseDecreaseInRightOfUseOperatingLeases
|
USD | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
45996 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-228572 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5826065 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12510940 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5082730 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3998604 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
14300000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9217270 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6501396 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6920350 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5959101 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1410524 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6920350 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7369625 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
145619 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-60744 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10457174 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1299337 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4241937 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14699111 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14863128 | USD |
ecor |
Proceeds From Sale Of State Net Operating Losses
ProceedsFromSaleOfStateNetOperatingLosses
|
1425395 | USD | |
ecor |
Proceeds From Sale Of State Net Operating Losses
ProceedsFromSaleOfStateNetOperatingLosses
|
1170890 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5797 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4666 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
399997 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
ecor |
Accounts Payable Paid Through Issuance Of Common Stock
AccountsPayablePaidThroughIssuanceOfCommonStock
|
USD | ||
ecor |
Accounts Payable Paid Through Issuance Of Common Stock
AccountsPayablePaidThroughIssuanceOfCommonStock
|
1548702 | USD | |
ecor |
Incurred Loss
IncurredLoss
|
8300000 | USD | |
ecor |
Incurred Loss
IncurredLoss
|
12700000 | USD | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
6900000 | USD | |
CY2021Q2 | ecor |
Cashand Cash Equivalentsand Marketable Securities
CashandCashEquivalentsandMarketableSecurities
|
23700000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-228572 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_TFYWK222V400000000000000000000b"> <table cellpadding="0" style="height: 10px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: top; height: 10px; width: 3%;"> <p style="margin: 0pt 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;"> (c) </span></p> </td> <td style="vertical-align: top; height: 10px; width: 97%;"> <p style="margin: 0pt 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;"> Use of Estimates </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 6pt 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The preparation of financial statements in conformity with U.S.</span><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt;">GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of these condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include allowances for doubtful accounts, trade credits, rebates, co-payment assistance and sales returns, valuation of inventory</span><span style="font-family: 'Times New Roman'; font-size: 10pt;">, stock compensation, and contingencies.</span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div id="t_ft_RBNCVNO2E800000000000000000000b"> <table cellpadding="0" style="height: 10px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: top; height: 10px; width: 3%;"> <p style="margin: 0pt 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;"> (d) </span></p> </td> <td style="vertical-align: top; height: 10px; width: 97%;"> <p style="margin: 0pt 0pt 0pt;"><span><span style="font-weight: bold; font-style: italic;"> Reclass of Statement of Cash Flows Activity</span> </span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 6pt 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">In order to reflect certain activity for the six months ended June 30, 2020 consistent with the June 30, 2021 presentation, this activity as <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">reflected in the accompanying Condensed Consolidated Statements of Cash Flows </span>was reclassed for presentation purposes only. The repayments of note payable of $111,878, included under the caption Cash flows from financing activities for the six months ended June 30, 2020 was reclassed to <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Net cash used in operating activities under the caption Accrued expense and other current liabilities with</span>in the accompanying <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Condensed Consolidated Statements of Cash Flows. Additionally, the decrease in operating lease liabilities of $228,572 previously included under the caption Net noncash lease expense for the six months ended June 30, 2020 was reclassed to Operating lease liabilities within the accompanying Condensed Consolidated Statements of Cash Flows. </span></span></p> | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
111878 | USD | |
ecor |
Recent Accounting Pronouncements Not Yet Adopted
RecentAccountingPronouncementsNotYetAdopted
|
<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_9K9RIT3CCW00000000000000000000b"> <table cellpadding="0" style="height: 0px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: top; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 3%;"> <p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;"> (e) </span></p> </td> <td style="vertical-align: top; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 97%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;"> Recent Accounting Standards Not Yet Adopted </span></p> </td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 6pt 0pt 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">In December 2019, the FASB issued an update to simplify the accounting for income taxes and improve consistent application by clarifying or amending existing guidance. This guidance is effective for the year ended December 31, 2021. The Company does not expect this guidance to have a material impact on its consolidated financial statements upon adoption.</span></p> | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1269464 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2473308 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1486726 | USD | |
CY2021Q2 | ecor |
Maximum Amount Of Reduction In Monthly Co Payments Of Each Prescription
MaximumAmountOfReductionInMonthlyCoPaymentsOfEachPrescription
|
100 | USD |
CY2021Q2 | ecor |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
14699111 | USD |
CY2021Q2 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
|
USD | |
CY2021Q2 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
|
USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14699111 | USD |
CY2021Q2 | ecor |
Cash And Cash Equivalents And Marketable Securities Amortized Cost Basis Current
CashAndCashEquivalentsAndMarketableSecuritiesAmortizedCostBasisCurrent
|
23727371 | USD |
CY2021Q2 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gains Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainsBeforeTaxCurrent
|
USD | |
CY2021Q2 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
453 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
23726918 | USD |
CY2020Q4 | ecor |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
4241937 | USD |
CY2020Q4 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
|
USD | |
CY2020Q4 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
|
USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4241937 | USD |
CY2020Q4 | ecor |
Cash And Cash Equivalents And Marketable Securities Amortized Cost Basis Current
CashAndCashEquivalentsAndMarketableSecuritiesAmortizedCostBasisCurrent
|
22630907 | USD |
CY2020Q4 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gains Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainsBeforeTaxCurrent
|
USD | |
CY2020Q4 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
2810 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
22628097 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
14699111 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
23726918 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
4241937 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
22628097 | USD |
CY2021Q2 | ecor |
Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
867096 | USD |
CY2020Q4 | ecor |
Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
1008653 | USD |
CY2021Q2 | ecor |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
4245931 | USD |
CY2020Q4 | ecor |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
4304415 | USD |
CY2021Q2 | ecor |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
415360 | USD |
CY2020Q4 | ecor |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
428549 | USD |
CY2021Q2 | ecor |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
5528387 | USD |
CY2020Q4 | ecor |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
5741617 | USD |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4450569 | USD |
CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4865181 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1077818 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
876436 | USD |
CY2021Q2 | ecor |
Inventory Noncurrent Raw Materials
InventoryNoncurrentRawMaterials
|
800000 | USD |
CY2020Q4 | ecor |
Inventory Noncurrent Raw Materials
InventoryNoncurrentRawMaterials
|
700000 | USD |
CY2021Q2 | ecor |
Inventory Noncurrent Work In Process
InventoryNoncurrentWorkInProcess
|
3700000 | USD |
CY2020Q4 | ecor |
Inventory Noncurrent Work In Process
InventoryNoncurrentWorkInProcess
|
4200000 | USD |
CY2021Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
46942 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
87247 | USD | |
CY2020Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
119650 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
273034 | USD | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
355923 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
163962 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
167524 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
705844 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2058757 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
592881 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1465876 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
555238 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
517257 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
542695 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
534547 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
923181 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
885333 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1465876 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1419880 | USD |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.138 | pure |
CY2020Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.138 | pure |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
665504 | USD |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
200850 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
270543 | USD |
CY2021Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
959903 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1424878 | USD |
CY2021Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
464009 | USD |
CY2020Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
371033 | USD |
CY2021Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
540000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
USD | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
751318 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
734366 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2916080 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2800820 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6552332 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6755472 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
USD | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
USD | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
20185 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.29 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5070536 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.47 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
78000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1885468 | shares |
CY2021Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
216944000 | USD |
CY2021Q2 | ecor |
Warrants And Rights Outstanding Expired
WarrantsAndRightsOutstandingExpired
|
498255 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.70 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y9M18D | ||
CY2021Q2 | ecor |
Proceeds From Sale Of Net Operating Losses
ProceedsFromSaleOfNetOperatingLosses
|
1400000 | USD |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
900000 | USD |
CY2020Q2 | ecor |
Proceeds From Sale Of Net Operating Losses
ProceedsFromSaleOfNetOperatingLosses
|
1200000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3815585 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.56 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M24D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1275136 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.02 | ||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
39500 | USD |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
837973 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1002758 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1780156 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1747623 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5800000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.36 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.98 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.801 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.421 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.007 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.007 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure |