2021 Q3 Form 10-Q Financial Statement
#000114036121028301 Filed on August 13, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $754.0K |
YoY Change | -100.0% | -100.0% | -85.58% |
Cost Of Revenue | $613.0K | ||
YoY Change | -64.36% | ||
Gross Profit | $141.0K | ||
YoY Change | -95.98% | ||
Gross Profit Margin | 18.7% | ||
Selling, General & Admin | $4.258M | $4.581M | $1.595M |
YoY Change | 105.91% | 187.21% | -53.36% |
% of Gross Profit | 1131.21% | ||
Research & Development | $1.467M | $5.432M | |
YoY Change | 58.81% | ||
% of Gross Profit | |||
Depreciation & Amortization | $29.26K | $38.20K | $512.0K |
YoY Change | -92.13% | -92.54% | -26.86% |
% of Gross Profit | 363.12% | ||
Operating Expenses | $1.467M | $10.01M | $2.019M |
YoY Change | 58.81% | 395.89% | -42.47% |
Operating Profit | -$86.28M | -$10.01M | -$2.019M |
YoY Change | 34754.91% | 395.89% | |
Interest Expense | -$20.21K | $0.00 | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $277.1K | -$72.00K | $14.25K |
YoY Change | -2306.14% | -605.44% | -115.83% |
Pretax Income | -$86.06M | -$10.09M | -$2.008M |
YoY Change | 5637.02% | 402.24% | 2131.11% |
Income Tax | $0.00 | $15.00K | |
% Of Pretax Income | |||
Net Earnings | -$86.06M | -$10.09M | -$2.033M |
YoY Change | 5710.62% | 395.96% | 1933.45% |
Net Earnings / Revenue | -269.69% | ||
Basic Earnings Per Share | -$34.03 | -$0.24 | -$0.12 |
Diluted Earnings Per Share | -$1.703M | -$0.24 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.73M | 42.45M | 17.58M |
Diluted Shares Outstanding | 2.527M | 42.45M | 17.58M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.38M | $50.16M | $2.234M |
YoY Change | 1325.84% | 2145.51% | -18.17% |
Cash & Equivalents | $24.38M | $50.17M | $5.187M |
Short-Term Investments | |||
Other Short-Term Assets | $1.353M | $1.753M | $1.669M |
YoY Change | 44.26% | 5.04% | -25.82% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $186.0K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $25.76M | $51.94M | $4.089M |
YoY Change | 822.25% | 1170.27% | -28.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.213M | $582.0K | $972.0K |
YoY Change | 507.04% | -40.12% | -84.04% |
Goodwill | $2.044M | $2.044M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.000M | $514.9K | |
YoY Change | |||
Other Assets | $214.0K | ||
YoY Change | -68.53% | ||
Total Long-Term Assets | $13.64M | $12.77M | $2.701M |
YoY Change | 503.1% | 372.73% | -72.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.76M | $51.94M | $4.089M |
Total Long-Term Assets | $13.64M | $12.77M | $2.701M |
Total Assets | $39.39M | $64.71M | $6.790M |
YoY Change | 679.47% | 853.01% | -56.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $996.3K | $3.679M | $397.0K |
YoY Change | 262.28% | 826.78% | 41.79% |
Accrued Expenses | $2.128M | $1.916M | $529.0K |
YoY Change | 235.72% | 262.22% | -63.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $410.0K | $719.9K | $1.644M |
YoY Change | -76.53% | -56.21% | 48.11% |
Total Short-Term Liabilities | $4.561M | $7.684M | $3.195M |
YoY Change | 55.65% | 140.52% | -10.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.635M |
YoY Change | -100.0% | -100.0% | -27.97% |
Other Long-Term Liabilities | $21.79M | $22.86K | $29.00K |
YoY Change | -21.16% | -99.07% | |
Total Long-Term Liabilities | $21.79M | $22.86K | $1.664M |
YoY Change | 1237.85% | -98.63% | -69.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.561M | $7.684M | $3.195M |
Total Long-Term Liabilities | $21.79M | $22.86K | $1.664M |
Total Liabilities | $26.35M | $29.53M | $4.859M |
YoY Change | 478.07% | 507.67% | -45.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.2M | -$65.18M | |
YoY Change | |||
Common Stock | $260.2K | $223.5K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.04M | $53.60M | $11.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.39M | $64.71M | $6.790M |
YoY Change | 679.47% | 853.01% | -56.59% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$86.06M | -$10.09M | -$2.033M |
YoY Change | 5710.62% | 395.96% | 1933.45% |
Depreciation, Depletion And Amortization | $29.26K | $38.20K | $512.0K |
YoY Change | -92.13% | -92.54% | -26.86% |
Cash From Operating Activities | -$6.423M | -$6.805M | -$1.285M |
YoY Change | 673.84% | 429.56% | -329.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.860K | $0.00 | -$10.00K |
YoY Change | -84.41% | -100.0% | -103.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$22.85M | -$460.00 | |
YoY Change | |||
Cash From Investing Activities | -$22.86M | -$460.00 | -$10.00K |
YoY Change | 51855.61% | -95.4% | -96.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.500M | 48.56M | 1.232M |
YoY Change | 2314.13% | 3841.56% | -716.0% |
NET CHANGE | |||
Cash From Operating Activities | -6.423M | -6.805M | -1.285M |
Cash From Investing Activities | -22.86M | -460.0 | -10.00K |
Cash From Financing Activities | 3.500M | 48.56M | 1.232M |
Net Change In Cash | -25.78M | 41.75M | -63.00K |
YoY Change | 3436.74% | -66377.38% | -257.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.423M | -$6.805M | -$1.285M |
Capital Expenditures | -$6.860K | $0.00 | -$10.00K |
Free Cash Flow | -$6.416M | -$6.805M | -$1.275M |
YoY Change | 716.29% | 433.71% | -631.25% |
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-2033446 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27795457 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3052658 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42448188 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42448188 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17583489 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17583489 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35187292 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35187292 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17542750 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17542750 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4421275 | |
CY2021Q2 | btx |
Stock Issued During Period Value Stock Purchase Agreement
StockIssuedDuringPeriodValueStockPurchaseAgreement
|
48524918 | |
CY2021Q2 | btx |
Stock Issued During Period Value Forfeiture Of Unvested Restricted Stock
StockIssuedDuringPeriodValueForfeitureOfUnvestedRestrictedStock
|
0 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1154492 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10085317 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35182863 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11580863 | |
btx |
Stock Issued During Period Value New Issues Of Preferred Stock Retained By Stockholders
StockIssuedDuringPeriodValueNewIssuesOfPreferredStockRetainedByStockholders
|
0 | ||
btx |
Stock Issued During Period Value Stock Purchase Agreement
StockIssuedDuringPeriodValueStockPurchaseAgreement
|
48524918 | ||
btx |
Stock Issued During Period Value Forfeiture Of Unvested Restricted Stock
StockIssuedDuringPeriodValueForfeitureOfUnvestedRestrictedStock
|
0 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1573393 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27787651 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35182863 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9059125 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22734 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2033446 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11760226 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9743103 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
45468 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
5024313 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3052658 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11760226 | |
btx |
Stock Issued During Period Value Acquisitions1
StockIssuedDuringPeriodValueAcquisitions1
|
8177457 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47638 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1573393 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45468 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
148702 | ||
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
0 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5765407 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10202 | ||
btx |
Stock Issued During Period Value In Lieu Of Dividends
StockIssuedDuringPeriodValueInLieuOfDividends
|
0 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4711813 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27787651 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3052658 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63485 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | ||
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
5765407 | ||
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
0 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-9648173 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-820000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4680 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1509284 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
79175 | ||
btx |
Increase Decrease In Deposit Assets And Other Non Current Assets
IncreaseDecreaseInDepositAssetsAndOtherNonCurrentAssets
|
26909 | ||
btx |
Increase Decrease In Deposit Assets And Other Non Current Assets
IncreaseDecreaseInDepositAssetsAndOtherNonCurrentAssets
|
84915 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2844135 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-942836 | ||
btx |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-138895 | ||
btx |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-468 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10324 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10234764 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4056622 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26177 | ||
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
147262 | ||
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
118594 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
265856 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26177 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48524918 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10202 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
309905 | ||
btx |
Payments Of Paycheck Protection Program Loan
PaymentsOfPaycheckProtectionProgramLoan
|
531994 | ||
btx |
Payments Of Paycheck Protection Program Loan
PaymentsOfPaycheckProtectionProgramLoan
|
0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1630455 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5100819 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50164673 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5186675 | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
10500000 | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
3858750 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58503126 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4168655 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
48534218 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
85856 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
btx |
Issuance Of Common Stock For Series A Preferred Stock Dividend
IssuanceOfCommonStockForSeriesAPreferredStockDividend
|
7806 | ||
btx |
Issuance Of Common Stock For Series A Preferred Stock Dividend
IssuanceOfCommonStockForSeriesAPreferredStockDividend
|
0 | ||
us-gaap |
Stock Issued1
StockIssued1
|
8177457 | ||
us-gaap |
Stock Issued1
StockIssued1
|
0 | ||
btx |
Forfeiture Of Unvested Restricted Stock
ForfeitureOfUnvestedRestrictedStock
|
-60 | ||
btx |
Forfeiture Of Unvested Restricted Stock
ForfeitureOfUnvestedRestrictedStock
|
0 | ||
btx |
Noncash Or Part Noncash Acquisition Preferred Shares Issued In Connection With Reverse Merger
NoncashOrPartNoncashAcquisitionPreferredSharesIssuedInConnectionWithReverseMerger
|
781 | ||
btx |
Noncash Or Part Noncash Acquisition Preferred Shares Issued In Connection With Reverse Merger
NoncashOrPartNoncashAcquisitionPreferredSharesIssuedInConnectionWithReverseMerger
|
0 | ||
btx |
Initial Measurement Of Right Of Use Assets And Liabilities
InitialMeasurementOfRightOfUseAssetsAndLiabilities
|
873629 | ||
btx |
Initial Measurement Of Right Of Use Assets And Liabilities
InitialMeasurementOfRightOfUseAssetsAndLiabilities
|
0 | ||
CY2021Q2 | us-gaap |
Cash
Cash
|
50164673 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65176198 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-820000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-9648173 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10085317 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27787651 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10234764 | ||
us-gaap |
Lease Cost
LeaseCost
|
282879 | ||
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-27795457 | |
CY2020Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3060464 | |
CY2021Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.79 | |
CY2021Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.79 | |
CY2020Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.17 | |
CY2020Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.17 | |
btx |
Percentage Of Royalty Revenue Assumed Until2029
PercentageOfRoyaltyRevenueAssumedUntil2029
|
0.13 | ||
btx |
Percentage Of Royalty Revenue Assumed From2030 To2038
PercentageOfRoyaltyRevenueAssumedFrom2030To2038
|
0.07 | ||
btx |
Percentage Of Royalty Revenue Post Patent Decline Year One
PercentageOfRoyaltyRevenuePostPatentDeclineYearOne
|
0.50 | ||
btx |
Percentage Of Royalty Revenue Post Patent Decline After Year One
PercentageOfRoyaltyRevenuePostPatentDeclineAfterYearOne
|
0.10 | ||
btx |
Percentage Of Income Taxes Projected In Terms Of Royalty Savings
PercentageOfIncomeTaxesProjectedInTermsOfRoyaltySavings
|
0.26 | ||
btx |
Percentage Of Weighted Average Cost Of Capital
PercentageOfWeightedAverageCostOfCapital
|
0.26 | ||
CY2021Q2 | btx |
Operating Lease Area
OperatingLeaseArea
|
2700 | |
btx |
Annual Rent Per Square Foot
AnnualRentPerSquareFoot
|
56.00 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25331 | ||
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
163752 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
314617 | ||
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
21045 | |
us-gaap |
Sublease Income
SubleaseIncome
|
42090 | ||
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1350 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10352 | ||
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
144057 | |
CY2021Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
6860000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2092878 | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
148702 | ||
btx |
Addition Of Operating Lease Rightof Use Asset
AdditionOfOperatingLeaseRightofUseAsset
|
823628 | ||
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2767804 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2178612 | |
btx |
Principal Payments On Operating Lease Liabilities
PrincipalPaymentsOnOperatingLeaseLiabilities
|
-138895 | ||
btx |
Addition Of Operating Lease Liability
AdditionOfOperatingLeaseLiability
|
873628 | ||
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2913345 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2529422 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
383923 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M24D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1276 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
361318 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
751861 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
769864 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
787275 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
805192 | |
CY2021Q2 | btx |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
514174 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3989684 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1076339 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2913345 | |
CY2019Q2 | btx |
Area Of Sublease Space Currently Rented
AreaOfSubleaseSpaceCurrentlyRented
|
999 | |
btx |
Lessee Sublease Term Of Contract
LesseeSubleaseTermOfContract
|
P8Y | ||
CY2019Q2 | btx |
Percentage Of Lessee Sublease Increase In Annual Lease Rent Payments
PercentageOfLesseeSubleaseIncreaseInAnnualLeaseRentPayments
|
0.0225 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals Remainder Of Fiscal Year
SaleLeasebackTransactionsFutureMinimumSubleaseRentalsRemainderOfFiscalYear
|
40628 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals Next Twelve Months
SaleLeasebackTransactionsFutureMinimumSubleaseRentalsNextTwelveMonths
|
82419 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals Within Two Years
SaleLeasebackTransactionsFutureMinimumSubleaseRentalsWithinTwoYears
|
84194 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals Within Three Years
SaleLeasebackTransactionsFutureMinimumSubleaseRentalsWithinThreeYears
|
86010 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals Within Four Years
SaleLeasebackTransactionsFutureMinimumSubleaseRentalsWithinFourYears
|
87867 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals Four Years Thereafter
SaleLeasebackTransactionsFutureMinimumSubleaseRentalsFourYearsThereafter
|
74590 | |
CY2021Q2 | btx |
Sale Leaseback Transactions Future Minimum Sublease Rentals
SaleLeasebackTransactionsFutureMinimumSubleaseRentals
|
455708 | |
CY2020Q4 | btx |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
207468 | |
us-gaap |
Sublease Income
SubleaseIncome
|
40054 | ||
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2043747 | |
CY2021Q2 | btx |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
719023 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1154492 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22734 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1573393 | ||
btx |
Share Based Payment Arrangement Modification Expense
ShareBasedPaymentArrangementModificationExpense
|
249905 | ||
CY2020Q4 | btx |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
399893 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
45468 | ||
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
385935 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
293534 | |
CY2021Q2 | btx |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
631563 | |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
179605 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
150125 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1916126 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1051020 | |
CY2021Q2 | btx |
Number Of Stock Option Grant Made
NumberOfStockOptionGrantMade
|
2 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
1514373 | |
CY2021Q1 | btx |
Stock Issued During Period Shares Acquisitions1
StockIssuedDuringPeriodSharesAcquisitions1
|
1067879 |