2020 Q2 Form 10-Q Financial Statement
#000156459020040128 Filed on August 14, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.270M | $1.790M | $1.890M |
YoY Change | -29.05% | -3.76% | 11.18% |
% of Gross Profit | |||
Research & Development | $830.0K | $2.297M | $2.990M |
YoY Change | -63.87% | 72.84% | 171.82% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $2.100M | $4.089M | $4.880M |
YoY Change | -48.64% | 28.22% | 74.6% |
Operating Profit | -$4.089M | ||
YoY Change | 28.22% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$4.000K | -$6.000K |
YoY Change | -350.0% | -45.45% | |
Pretax Income | -$2.590M | -$4.090M | -$4.880M |
YoY Change | -36.67% | 28.21% | 73.67% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.586M | -$4.093M | -$4.881M |
YoY Change | -36.82% | 28.35% | 73.95% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$2.755M | -$6.292M | -$9.385M |
COMMON SHARES | |||
Basic Shares Outstanding | 9.434M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.800M | $13.70M | $9.100M |
YoY Change | -35.77% | -28.65% | -59.56% |
Cash & Equivalents | $8.764M | $13.70M | $13.70M |
Short-Term Investments | |||
Other Short-Term Assets | $83.00K | $78.00K | $27.00K |
YoY Change | 6.41% | 420.0% | 58.82% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $9.800M | $15.18M | $10.32M |
YoY Change | -35.45% | -27.98% | -57.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $200.0K | $10.00K | $12.00K |
YoY Change | 1900.0% | -50.0% | |
Goodwill | $1.867M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $500.0K | $755.0K | $800.0K |
YoY Change | -33.77% | ||
Total Long-Term Assets | $700.0K | $3.035M | $3.179M |
YoY Change | -76.94% | 60.84% | 67.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.800M | $15.18M | $10.32M |
Total Long-Term Assets | $700.0K | $3.035M | $3.179M |
Total Assets | $10.50M | $18.22M | $13.50M |
YoY Change | -42.36% | -20.68% | -47.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $200.0K | $753.0K | $500.0K |
YoY Change | -73.44% | 6.66% | 25.0% |
Accrued Expenses | $900.0K | $1.200M | $2.800M |
YoY Change | -25.0% | 71.43% | 133.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.100M | $1.948M | $3.241M |
YoY Change | -43.53% | 29.87% | 102.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $200.0K | $300.0K |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $0.00 | $200.0K | $300.0K |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.100M | $1.948M | $3.241M |
Total Long-Term Liabilities | $0.00 | $200.0K | $300.0K |
Total Liabilities | $1.100M | $2.184M | $3.522M |
YoY Change | -49.63% | 50.41% | 120.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.55M | -$46.45M | |
YoY Change | 50.88% | ||
Common Stock | $66.58M | $56.38M | |
YoY Change | 21.02% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.356M | $16.03M | $9.929M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.50M | $18.22M | $13.45M |
YoY Change | -42.36% | -20.68% | -48.07% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.586M | -$4.093M | -$4.881M |
YoY Change | -36.82% | 28.35% | 73.95% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$3.020M | -$4.930M | -$4.023M |
YoY Change | -38.74% | 47.6% | 77.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $107.0K | ||
YoY Change | -98.57% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 9.570M | 107.0K |
YoY Change | -100.0% | -98.57% | |
NET CHANGE | |||
Cash From Operating Activities | -3.020M | -4.930M | -4.023M |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 0.000 | 9.570M | 107.0K |
Net Change In Cash | -3.020M | 4.640M | -3.916M |
YoY Change | -165.09% | -238.92% | -175.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.020M | -$4.930M | -$4.023M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q2 | nvus |
Accrued Severance Current
AccruedSeveranceCurrent
|
490000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8974000 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5286000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3678000 | ||
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
490000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
490000 | ||
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4089000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5969000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8964000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4089000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5969000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8964000 | ||
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | ||
nvus |
Warrant Inducement Expense
WarrantInducementExpense
|
4829000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2586000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4093000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10763000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17124331 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10595511 | ||
nvus |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
5191000 | ||
nvus |
Warrants Issued During Period Inducement Expense
WarrantsIssuedDuringPeriodInducementExpense
|
4829000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
634000 | ||
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11745000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
197000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14492000 | |
nvus |
Share Issuance At Market Value
ShareIssuanceAtMarketValue
|
107000 | ||
nvus |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
9569000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
838000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16032000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9929000 | |
CY2019Q2 | nvus |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
9569000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
627000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4000 | ||
nvus |
Amortization Of Operating Lease Asset
AmortizationOfOperatingLeaseAsset
|
88000 | ||
nvus |
Amortization Of Operating Lease Asset
AmortizationOfOperatingLeaseAsset
|
86000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
634000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
838000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-311000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-233000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-759000 | ||
nvus |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-88000 | ||
nvus |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-80000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5218000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8945000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9676000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5191000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5191000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9676000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
731000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8791000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12972000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8764000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13703000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make informed estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in the Company’s unaudited condensed consolidated financial statements and accompanying notes. The most significant estimates in the Company’s condensed consolidated financial statements relate to stock-based transactions, accruals for liabilities, operating lease liability, and other matters that affect the condensed consolidated financial statements and related disclosures. Actual results could differ materially from those estimates under different assumptions or conditions and the differences may be material to the <font style="color:#000000;">condensed </font>consolidated financial statements. </p> | ||
CY2020Q2 | nvus |
Working Capital
WorkingCapital
|
8700000 | |
CY2019Q3 | nvus |
Closing Bid Price Per Nasdaq Listing Notification Letter
ClosingBidPricePerNASDAQListingNotificationLetter
|
1.00 | |
CY2019Q3 | nvus |
Consecutive Business Days For Closing Bid Price Of Common Stock
ConsecutiveBusinessDaysForClosingBidPriceOfCommonStock
|
P30D | |
CY2019Q3 | nvus |
Stock Market Granted Additional Calendar Days
StockMarketGrantedAdditionalCalendarDays
|
P180D | |
CY2019Q3 | nvus |
Closing Bid Price Of Common Stock Per Nasdaq Listing Notification Letter
ClosingBidPriceOfCommonStockPerNASDAQListingNotificationLetter
|
1.00 | |
CY2019Q3 | nvus |
Number Of Consecutive Business Days Required To Regain Compliance
NumberOfConsecutiveBusinessDaysRequiredToRegainCompliance
|
P10D | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On May 12, 2020, the Company’s stockholders approved and adopted an amendment to the Company’s Restated Certificate of Incorporation to effect a reverse stock split of the Company’s common stock at a ratio ranging from 1 share-for-10 shares up to a ratio of 1 share-for-30 shares, which ratio will be selected by the Company’s Board of Directors and set forth in a public announcement. Management may effect the reverse stock split at any time prior to December 31, 2020. If the Company’s stock price does not meet or exceed $1.00 per share prior to the compliance deadline, management expects to effect the reverse stock split in order to regain compliance. | ||
nvus |
Cash Cash Equivalents And Restricted Cash Maturity Period
CashCashEquivalentsAndRestrictedCashMaturityPeriod
|
three months or less | ||
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | ||
CY2020Q2 | nvus |
Net Loss And Comprehensive Loss Used In Calculation Of Basic And Diluted Loss Per Share
NetLossAndComprehensiveLossUsedInCalculationOfBasicAndDilutedLossPerShare
|
-2586000 | |
CY2019Q2 | nvus |
Net Loss And Comprehensive Loss Used In Calculation Of Basic And Diluted Loss Per Share
NetLossAndComprehensiveLossUsedInCalculationOfBasicAndDilutedLossPerShare
|
-4093000 | |
nvus |
Net Loss And Comprehensive Loss Used In Calculation Of Basic And Diluted Loss Per Share
NetLossAndComprehensiveLossUsedInCalculationOfBasicAndDilutedLossPerShare
|
-10763000 | ||
nvus |
Net Loss And Comprehensive Loss Used In Calculation Of Basic And Diluted Loss Per Share
NetLossAndComprehensiveLossUsedInCalculationOfBasicAndDilutedLossPerShare
|
-8974000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9481958 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8233947 | ||
CY2020Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
471000 | |
CY2019Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
734000 | |
CY2020Q2 | nvus |
Prepaid Clinical Expense
PrepaidClinicalExpense
|
217000 | |
CY2019Q4 | nvus |
Prepaid Clinical Expense
PrepaidClinicalExpense
|
102000 | |
CY2020Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
64000 | |
CY2019Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
45000 | |
CY2020Q2 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
162000 | |
CY2019Q4 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
245000 | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54000 | |
CY2020Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
8000 | |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
40000 | |
CY2020Q2 | nvus |
Accrued Clinical Current
AccruedClinicalCurrent
|
32000 | |
CY2019Q4 | nvus |
Accrued Clinical Current
AccruedClinicalCurrent
|
437000 | |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
105000 | |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
130000 | |
CY2020Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
115000 | |
CY2019Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
199000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7000 | |
CY2020Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
47000 | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
47000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
93000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
95000 | ||
nvus |
Area Of Office Space
AreaOfOfficeSpace
|
5197 | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-09-30 | ||
nvus |
Lessee Operating Lease Remaining Term Of Contract
LesseeOperatingLeaseRemainingTermOfContract
|
P1Y3M | ||
CY2020Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
0 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
98000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
93000 | ||
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0325 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
95000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
146000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
241000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
236000 | |
nvus |
Number Of Milestones Achieved
NumberOfMilestonesAchieved
|
0 | ||
CY2019Q1 | nvus |
Milestone Payment Made
MilestonePaymentMade
|
300000 | |
CY2020Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | |
CY2020Q2 | nvus |
Contingent Liability
ContingentLiability
|
0 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7415591 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7070680 | |
nvus |
Class Of Warrant Or Right Number Of Warrants Or Rights Issued
ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued
|
7243135 | ||
nvus |
Class Of Warrant Or Right Number Of Warrants Or Rights Exercised
ClassOfWarrantOrRightNumberOfWarrantsOrRightsExercised
|
6898224 | ||
nvus |
Class Of Warrant Or Right Number Of Warrants Or Rights Cancelled Or Expired
ClassOfWarrantOrRightNumberOfWarrantsOrRightsCancelledOrExpired
|
0 | ||
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
197000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
627000 | |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
490000 |