2021 Q4 Form 10-Q Financial Statement
#000121390021056795 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $1.491M | $1.487M | $930.0K |
YoY Change | 60.3% | 37.59% | 38.81% |
Cost Of Revenue | $291.7K | $355.0K | $820.0K |
YoY Change | -64.43% | 2.17% | 110.26% |
Gross Profit | $1.199M | $1.132M | $110.0K |
YoY Change | 990.08% | 54.37% | -60.71% |
Gross Profit Margin | 80.43% | 76.12% | 11.83% |
Selling, General & Admin | $5.929M | $4.647M | $5.410M |
YoY Change | 9.6% | 1.17% | -25.58% |
% of Gross Profit | 494.47% | 410.48% | 4918.18% |
Research & Development | $741.7K | $470.3K | $1.020M |
YoY Change | -27.28% | -25.23% | -37.04% |
% of Gross Profit | 61.86% | 41.54% | 927.27% |
Depreciation & Amortization | $95.06K | $95.11K | $110.0K |
YoY Change | -13.58% | -4.89% | 10.0% |
% of Gross Profit | 7.93% | 8.4% | 100.0% |
Operating Expenses | $6.671M | $5.117M | $6.430M |
YoY Change | 3.75% | -2.01% | -27.67% |
Operating Profit | -$5.472M | -$3.985M | -$6.320M |
YoY Change | -13.42% | -11.22% | -26.6% |
Interest Expense | $2.190K | $3.830K | $0.00 |
YoY Change | 7.16% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$990.00 | $63.00 | $0.00 |
YoY Change | -97.13% | ||
Pretax Income | -$4.921M | -$3.985M | -$6.320M |
YoY Change | -22.13% | -11.18% | -25.47% |
Income Tax | $25.52K | $8.705K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$17.22M | -$3.994M | -$6.320M |
YoY Change | 172.44% | -10.98% | -25.65% |
Net Earnings / Revenue | -1154.96% | -268.56% | -679.57% |
Basic Earnings Per Share | $0.06 | ||
Diluted Earnings Per Share | -$69.88K | -$57.45K | -$139.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 70.70M shares | 69.39M shares | 45.45M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.69M | $39.00M | $22.63M |
YoY Change | 53.3% | 50.17% | -5.95% |
Cash & Equivalents | $34.69M | $38.00M | $4.242M |
Short-Term Investments | $1.001M | $18.39M | |
Other Short-Term Assets | $1.054M | $1.476M | $1.300M |
YoY Change | -18.96% | -13.16% | 18.18% |
Inventory | $1.361M | $1.082M | $876.4K |
Prepaid Expenses | |||
Receivables | $438.0K | $329.8K | $270.5K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $37.54M | $41.88M | $25.06M |
YoY Change | 49.78% | 46.45% | -5.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $147.0K | $171.0K | $244.0K |
YoY Change | -39.77% | -36.08% | -29.31% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $591.0K | $4.975M | $828.0K |
YoY Change | -28.62% | 441.15% | -26.87% |
Total Long-Term Assets | $5.292M | $5.686M | $6.454M |
YoY Change | -18.01% | -32.9% | -27.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $37.54M | $41.88M | $25.06M |
Total Long-Term Assets | $5.292M | $5.686M | $6.454M |
Total Assets | $42.83M | $47.57M | $31.52M |
YoY Change | 35.9% | 28.31% | -11.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $938.0K | $1.251M | $2.079M |
YoY Change | -54.88% | -38.35% | -60.09% |
Accrued Expenses | $4.486M | $4.430M | $2.966M |
YoY Change | 51.26% | 74.68% | -11.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $500.0K |
YoY Change | -100.0% | -100.0% | 400.0% |
Total Short-Term Liabilities | $5.485M | $5.739M | $5.890M |
YoY Change | -6.88% | -1.25% | -35.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.100M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $699.5K | $715.5K | $900.0K |
YoY Change | -22.28% | -28.45% | -35.71% |
Total Long-Term Liabilities | $699.5K | $715.5K | $2.000M |
YoY Change | -65.03% | -68.89% | 42.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.485M | $5.739M | $5.890M |
Total Long-Term Liabilities | $699.5K | $715.5K | $2.000M |
Total Liabilities | $6.185M | $6.454M | $7.874M |
YoY Change | -21.45% | -21.09% | -25.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$124.2M | -$119.3M | -$107.0M |
YoY Change | 16.09% | 18.47% | 28.16% |
Common Stock | $160.8M | $159.8M | $130.3M |
YoY Change | 23.49% | 353439.77% | 20.85% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.65M | $40.48M | $23.01M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $42.83M | $47.57M | $31.52M |
YoY Change | 35.9% | 28.31% | -11.12% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.22M | -$3.994M | -$6.320M |
YoY Change | 172.44% | -10.98% | -25.65% |
Depreciation, Depletion And Amortization | $95.06K | $95.11K | $110.0K |
YoY Change | -13.58% | -4.89% | 10.0% |
Cash From Operating Activities | -$4.354M | -$3.447M | -$3.090M |
YoY Change | 40.91% | -25.22% | -66.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | $8.000M | $3.710M |
YoY Change | -73.05% | -144.03% | -77.5% |
Cash From Investing Activities | $1.000M | $8.000M | $3.710M |
YoY Change | -73.05% | -144.03% | -77.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.070K | 18.76M | -140.0K |
YoY Change | -97.81% | 58.62% | -53.33% |
NET CHANGE | |||
Cash From Operating Activities | -4.354M | -3.447M | -3.090M |
Cash From Investing Activities | 1.000M | 8.000M | 3.710M |
Cash From Financing Activities | -3.070K | 18.76M | -140.0K |
Net Change In Cash | -3.357M | 23.32M | 480.0K |
YoY Change | -799.41% | -312.94% | -93.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.354M | -$3.447M | -$3.090M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
1422214 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
CY2021Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3834 | USD |
CY2020Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5719 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8493 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
80460 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3771 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3522 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7293 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
13350 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
63 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2197 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1423414 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
67110 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3984980 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13147959 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18358171 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8705 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-876690 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3993685 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4486404 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12271269 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17187281 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.47 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69511498 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44030685 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55308381 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36847548 | shares | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3993685 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4486404 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12271269 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17187281 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22282 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-81602 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
124366 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-145617 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2210 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2384 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3443 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22255 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-83812 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
126750 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-149060 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4015940 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4570216 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12144519 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17336341 | 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 |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3993685 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-22255 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18764882 | USD |
CY2021Q3 | ecor |
Issuance Of Stock To Satisfy Legal Fee Obligation
IssuanceOfStockToSatisfyLegalFeeObligation
|
990475 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
760437 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41116360 | 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 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
51148 | 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 |
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 | |
CY2020Q3 | ecor |
Financing Fees
FinancingFees
|
23199 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
288589 | USD | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
742928 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28896026 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12271269 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-17187281 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2540593 | 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 |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286448 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4486404 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-83812 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11203661 | USD |
CY2020Q3 | ecor |
Equity Financing Commitment Fee
EquityFinancingCommitmentFee
|
USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-141159 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-23422 | 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
|
-9525 | USD | |
ecor |
Legal Expense Settled With Stock
LegalExpenseSettledWithStock
|
156434 | USD | |
ecor |
Net Noncash Lease Expense
NetNoncashLeaseExpense
|
56151 | USD | |
ecor |
Net Noncash Lease Expense
NetNoncashLeaseExpense
|
273070 | 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
|
-14893 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
59232 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-320186 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-270805 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15922 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-703257 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-561248 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
171835 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1631839 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
324316 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1407813 | 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 Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
33277 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-355274 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9273543 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16469736 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5082730 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22166376 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
22300000 | 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
|
17217270 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11666376 | USD | |
ecor |
Shares Issued Net Of Related Expenses
SharesIssuedNetOfRelatedExpenses
|
25685232 | USD | |
ecor |
Shares Issued Net Of Related Expenses
SharesIssuedNetOfRelatedExpenses
|
17139563 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25685232 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18550087 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
124112 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-145312 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33753071 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9731337 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4241937 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13563791 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3832454 | USD |
ecor |
Proceeds From Sale Of State Net Operating Losses
ProceedsFromSaleOfStateNetOperatingLosses
|
1425935 | USD | |
ecor |
Proceeds From Sale Of State Net Operating Losses
ProceedsFromSaleOfStateNetOperatingLosses
|
1170890 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4649 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9366 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38622 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3254 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
399997 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
ecor |
Accounts Payable Paid Through Issuance Of Common Stock
AccountsPayablePaidThroughIssuanceOfCommonStock
|
1000000 | USD | |
ecor |
Accounts Payable Paid Through Issuance Of Common Stock
AccountsPayablePaidThroughIssuanceOfCommonStock
|
1548702 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
422765 | USD | |
CY2021Q3 | us-gaap |
Cash
Cash
|
500000 | 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 style="font-weight: bold; font-style: italic;"> Revision of Statement of Cash Flows Activity </span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 6pt 0in 0in; font-size: 12pt; font-family: 'Times New Roman', serif; line-height: 1.1;"><span style="font-size: 10pt; line-height: inherit;">In preparation of its financial statements for the quarter ended March 31, 2021, the Company realized that proceeds from its July 1, 2020 Commercial Insurance Premium Finance and Security Agreement should have been treated as a noncash activity instead of grossed up on the accompanying condensed consolidated statement of cash flows. Even though the amount was not considered material, the financial statements have been revised. As a result, cash used in operating and cash provided by financing activities for the nine months ended September 30, 2020, decreased by approximately $600,000.</span></p> <p style="margin: 6pt 0in 0in; font-size: 12pt; font-family: 'Times New Roman', serif; line-height: 1.1;"><span style="font-size: 10pt; line-height: inherit;"><br/></span></p> <div id="t_ft_TVXHMYJ7OW00000000000000000000b"> <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;"> (e) </span></p> </td> <td style="vertical-align: top; height: 10px; width: 97%;"> <p style="margin: 0pt 0pt 0pt;"><span style="font-weight: bold; font-style: italic;"> Reclassification of Statement of Cash Flows Activity </span></p> </td> </tr> </tbody> </table> </div> <p style="margin: 6pt 0pt 0pt; font-size: 12pt; font-family: 'Times New Roman', serif; line-height: 1.2; text-indent: 0pt;"><span style="font-size: 10pt; line-height: inherit;">Certain prior period amounts have been reclassified to conform to current period presentation. The reclassifications did not have an impact on net loss as previously reported.</span><br/></p> | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
600000 | USD | |
ecor |
Incurred Loss
IncurredLoss
|
12300000 | USD | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
25700000 | USD | |
CY2021Q3 | ecor |
Cashand Cash Equivalentsand Marketable Securities
CashandCashEquivalentsandMarketableSecurities
|
39000000.0 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1487093 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1080841 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3960401 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2567567 | USD | |
CY2021Q3 | ecor |
Maximum Amount Of Reduction In Monthly Co Payments Of Each Prescription
MaximumAmountOfReductionInMonthlyCoPaymentsOfEachPrescription
|
100 | USD |
CY2021Q3 | ecor |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
37995008 | USD |
CY2021Q3 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
|
USD | |
CY2021Q3 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
|
USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37995008 | USD |
CY2021Q3 | ecor |
Cash And Cash Equivalents And Marketable Securities Amortized Cost Basis Current
CashAndCashEquivalentsAndMarketableSecuritiesAmortizedCostBasisCurrent
|
38996514 | USD |
CY2021Q3 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gains Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainsBeforeTaxCurrent
|
USD | |
CY2021Q3 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
426 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
38996088 | 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 |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
37995008 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
38996088 | 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 |
CY2021Q3 | ecor |
Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
820227 | USD |
CY2020Q4 | ecor |
Inventory Raw Materials Current And Noncurrent
InventoryRawMaterialsCurrentAndNoncurrent
|
1008653 | USD |
CY2021Q3 | ecor |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
4163251 | USD |
CY2020Q4 | ecor |
Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
|
4304415 | USD |
CY2021Q3 | ecor |
Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
|
447856 | USD |
CY2021Q3 | ecor |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
5431334 | USD |
CY2020Q4 | ecor |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
5741617 | USD |
CY2021Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4349009 | USD |
CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4865181 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
1082325 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
876436 | USD |
CY2021Q3 | ecor |
Inventory Noncurrent Raw Materials
InventoryNoncurrentRawMaterials
|
1100000 | USD |
CY2020Q4 | ecor |
Inventory Noncurrent Raw Materials
InventoryNoncurrentRawMaterials
|
700000 | USD |
CY2021Q3 | ecor |
Inventory Noncurrent Work In Process
InventoryNoncurrentWorkInProcess
|
3200000 | USD |
CY2020Q4 | ecor |
Inventory Noncurrent Work In Process
InventoryNoncurrentWorkInProcess
|
4200000 | USD |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
52351 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
139597 | USD | |
CY2020Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
149731 | USD |
CY2021Q3 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
320000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
539728 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
517257 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58482 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
715530 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
885333 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
774012 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1419880 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M18D | |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
200000 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
398523 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.138 | pure |
CY2020Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.138 | pure |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39414 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
160486 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
163962 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
167524 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
704900 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1236286 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
462274 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
774012 | USD |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
166050 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
270543 | USD |
CY2021Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1400403 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
164832 | USD |
CY2021Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
425067 | USD |
CY2020Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
371033 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1424878 | USD |
CY2021Q3 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
873592 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
548705 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
USD | |
CY2021Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
320000 | USD |
CY2020Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
USD | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
696026 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
734416 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4429843 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2965702 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
873592 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2646 | USD | |
CY2021Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
18.8 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6501571 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5639793 | shares | |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
216944000 | USD |
CY2021Q3 | ecor |
Warrants And Rights Outstanding Expired
WarrantsAndRightsOutstandingExpired
|
498255 | 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 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
342551 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
36000 | USD |
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 Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1345136 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.97 | ||
ecor |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
|
21600 | 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 Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
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
|
29458 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
5.22 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5131263 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.62 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y2M12D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
73800 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1988192 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.67 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
760437 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
742928 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2540593 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2490551 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5100000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.33 | ||
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
|
0.802 | 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 | ||
CY2021Q2 | ecor |
Proceeds From Sale Of Net Operating Losses
ProceedsFromSaleOfNetOperatingLosses
|
1400000 | USD |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
880000000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
|
549000 | USD |
CY2020Q2 | ecor |
Proceeds From Sale Of Net Operating Losses
ProceedsFromSaleOfNetOperatingLosses
|
1200000 | USD |
CY2020Q3 | ecor |
Number Of Investors As Defendants
NumberOfInvestorsAsDefendants
|
2 | pure |