2021 Q4 Form 10-K Financial Statement

#000168875722000019 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $35.31M $126.7M $26.96M
YoY Change 30.98% 49.61% 11.18%
Cost Of Revenue $11.09M $41.28M $12.32M
YoY Change -10.01% 28.3% 56.15%
Gross Profit $24.23M $85.40M $14.64M
YoY Change 65.48% 62.67% -10.51%
Gross Profit Margin 68.6% 67.42% 54.3%
Selling, General & Admin $27.56M $92.23M $18.20M
YoY Change 51.42% 38.43% 6.25%
% of Gross Profit 113.75% 107.99% 124.32%
Research & Development $6.034M $18.32M $4.470M
YoY Change 34.99% 32.78% 23.14%
% of Gross Profit 24.91% 21.45% 30.53%
Depreciation & Amortization $926.0K $3.718M $1.210M
YoY Change -23.47% 0.22% 12.04%
% of Gross Profit 3.82% 4.35% 8.27%
Operating Expenses $33.59M $110.5M $22.66M
YoY Change 48.24% 37.46% 9.15%
Operating Profit -$9.366M -$25.14M -$8.020M
YoY Change 16.78% -9.94% 82.27%
Interest Expense -$3.727M $9.062M -$1.020M
YoY Change 265.39% -3.32% -47.15%
% of Operating Profit
Other Income/Expense, Net -$310.0K -$6.270M $2.890M
YoY Change -110.73% 134.04% 180.58%
Pretax Income -$13.40M -$39.71M -$6.150M
YoY Change 117.93% 4.46% 16.04%
Income Tax $788.0K $1.427M -$500.0K
% Of Pretax Income
Net Earnings -$14.19M -$41.14M -$5.640M
YoY Change 151.61% 7.92% 1.44%
Net Earnings / Revenue -40.19% -32.47% -20.92%
Basic Earnings Per Share -$1.72
Diluted Earnings Per Share -$585.6K -$1.72 -$237.9K
COMMON SHARES
Basic Shares Outstanding 24.00M shares 23.97M shares 23.44M shares
Diluted Shares Outstanding 23.97M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.42M $53.42M $84.50M
YoY Change -36.79% -36.79% 124.14%
Cash & Equivalents $53.42M $84.52M
Short-Term Investments
Other Short-Term Assets $2.641M $6.461M $2.089M
YoY Change 26.42% 31.86% -69.28%
Inventory $28.41M $28.41M $23.21M
Prepaid Expenses $2.315M
Receivables $24.44M $24.44M $19.13M
Other Receivables $0.00 $551.0K $0.00
Total Short-Term Assets $113.3M $113.3M $132.3M
YoY Change -14.38% -14.38% 38.04%
LONG-TERM ASSETS
Property, Plant & Equipment $18.66M $20.86M $16.20M
YoY Change 15.16% 10.98% -1.32%
Goodwill $465.0K $465.0K
YoY Change 0.0% 0.0%
Intangibles $4.371M $4.148M
YoY Change 5.38% 20.55%
Long-Term Investments
YoY Change
Other Assets $558.0K $558.0K $664.0K
YoY Change -15.96% -20.29% 80.43%
Total Long-Term Assets $26.26M $26.26M $24.09M
YoY Change 9.0% 8.95% 16.42%
TOTAL ASSETS
Total Short-Term Assets $113.3M $113.3M $132.3M
Total Long-Term Assets $26.26M $26.26M $24.09M
Total Assets $139.5M $139.5M $156.4M
YoY Change -10.78% -10.79% 34.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.48M $14.48M $9.722M
YoY Change 48.89% 49.23% -6.21%
Accrued Expenses $16.24M $16.22M $14.53M
YoY Change 11.73% 12.66% 36.11%
Deferred Revenue $769.0K $1.214M
YoY Change -36.66% 54.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00K $13.00K $200.0K
YoY Change -93.5% -93.5% -33.33%
Total Short-Term Liabilities $31.89M $31.89M $25.90M
YoY Change 23.12% 23.12% 11.44%
LONG-TERM LIABILITIES
Long-Term Debt $51.91M $51.91M $49.83M
YoY Change 4.16% 4.23% 3.51%
Other Long-Term Liabilities $2.392M $4.995M $2.332M
YoY Change 2.57% -12.37% -5.24%
Total Long-Term Liabilities $54.30M $56.90M $52.16M
YoY Change 4.09% 2.52% 3.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.89M $31.89M $25.90M
Total Long-Term Liabilities $54.30M $56.90M $52.16M
Total Liabilities $88.79M $88.79M $81.43M
YoY Change 9.04% 9.08% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings -$206.4M -$165.2M
YoY Change 24.9% 29.99%
Common Stock $219.7M $213.5M
YoY Change 2.94% 44.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.854M $2.854M
YoY Change 0.0% 0.0%
Treasury Stock Shares 408.1K shares 408.1K shares
Shareholders Equity $50.74M $50.74M $74.96M
YoY Change
Total Liabilities & Shareholders Equity $139.5M $139.5M $156.4M
YoY Change -10.78% -10.79% 34.2%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$14.19M -$41.14M -$5.640M
YoY Change 151.61% 7.92% 1.44%
Depreciation, Depletion And Amortization $926.0K $3.718M $1.210M
YoY Change -23.47% 0.22% 12.04%
Cash From Operating Activities -$7.709M -$27.53M $3.430M
YoY Change -324.75% 120.08% -185.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.615M $2.425M -$1.130M
YoY Change 219.91% 15.15% -16.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$434.0K $0.00
YoY Change -73.7%
Cash From Investing Activities -$3.615M -$7.163M -$1.120M
YoY Change 222.77% 28.85% -17.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 207.0K $4.052M 540.0K
YoY Change -61.67% -93.73% 45.95%
NET CHANGE
Cash From Operating Activities -7.709M -$27.53M 3.430M
Cash From Investing Activities -3.615M -$7.163M -1.120M
Cash From Financing Activities 207.0K $4.052M 540.0K
Net Change In Cash -11.12M -$31.11M 2.850M
YoY Change -490.07% -166.37% -156.89%
FREE CASH FLOW
Cash From Operating Activities -$7.709M -$27.53M $3.430M
Capital Expenditures -$3.615M $2.425M -$1.130M
Free Cash Flow -$4.094M -$29.96M $4.560M
YoY Change -189.78% 104.96% -271.43%

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CY2019 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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StockIssuedDuringPeriodValueWarrantExercises
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
712000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
224000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
242000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
39614000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
618000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1246000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5721000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
154000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2182000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-38121000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
74961000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6085000 USD
CY2021 esta Share Based Payment Arrangement Shares Withheld For Cashless Option Exercise Value
ShareBasedPaymentArrangementSharesWithheldForCashlessOptionExerciseValue
3000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10407000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
356000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
784000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
784000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Unrealized Gain Loss On Derivatives
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3052000 USD
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 esta Depreciationand Amortization Excluding Debt Discount Premium
DepreciationandAmortizationExcludingDebtDiscountPremium
3718000 USD
CY2020 esta Depreciationand Amortization Excluding Debt Discount Premium
DepreciationandAmortizationExcludingDebtDiscountPremium
3348000 USD
CY2019 esta Depreciationand Amortization Excluding Debt Discount Premium
DepreciationandAmortizationExcludingDebtDiscountPremium
3288000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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200000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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375000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
111000 USD
CY2021 us-gaap Inventory Write Down
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338000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1180000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
143000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-274000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2021 esta Sharebased Compensation And Issuance Of Stock Or Warrants For Services And Claims
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
10407000 USD
CY2020 esta Sharebased Compensation And Issuance Of Stock Or Warrants For Services And Claims
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
5721000 USD
CY2019 esta Sharebased Compensation And Issuance Of Stock Or Warrants For Services And Claims
SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims
6526000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-170000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-170000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-67000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4200000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2386000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3533000 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
406000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
363000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2021 esta Gain Loss On Write Off Of Deferred Tax Liability Share Based Payment Arrangement
GainLossOnWriteOffOfDeferredTaxLiabilityShareBasedPaymentArrangement
736000 USD
CY2020 esta Gain Loss On Write Off Of Deferred Tax Liability Share Based Payment Arrangement
GainLossOnWriteOffOfDeferredTaxLiabilityShareBasedPaymentArrangement
0 USD
CY2019 esta Gain Loss On Write Off Of Deferred Tax Liability Share Based Payment Arrangement
GainLossOnWriteOffOfDeferredTaxLiabilityShareBasedPaymentArrangement
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CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
737000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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1632000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2074000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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1690000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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6695000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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5511000 USD
CY2021 us-gaap Increase Decrease In Inventories
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7644000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-4786000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3372000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1611000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1130000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2538000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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277000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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54000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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4959000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-636000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1830000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4726000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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4644000 USD
CY2021 esta Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-408000 USD
CY2020 esta Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-318000 USD
CY2019 esta Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
143000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
990000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
400000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12510000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2425000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2106000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6288000 USD
CY2021 esta Paymentsto Acquire Assets Including Receivables Held
PaymentstoAcquireAssetsIncludingReceivablesHeld
434000 USD
CY2020 esta Paymentsto Acquire Assets Including Receivables Held
PaymentstoAcquireAssetsIncludingReceivablesHeld
1652000 USD
CY2019 esta Paymentsto Acquire Assets Including Receivables Held
PaymentstoAcquireAssetsIncludingReceivablesHeld
767000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1447000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1484000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
711000 USD
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2857000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
317000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7163000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5559000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7766000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
24748000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
175000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
277000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
242000 USD
CY2021 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2020 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
2261000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4583000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1246000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
712000 USD
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
56000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
356000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
224000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4052000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64670000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22789000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-465000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31108000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46868000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14984000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84523000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37655000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52639000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53415000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84523000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37655000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6927000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6962000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5947000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
652000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
316000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
649000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
210000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
465000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
69000 USD
CY2021 esta Noncash Deferred Offering Expense
NoncashDeferredOfferingExpense
0 USD
CY2020 esta Noncash Deferred Offering Expense
NoncashDeferredOfferingExpense
0 USD
CY2019 esta Noncash Deferred Offering Expense
NoncashDeferredOfferingExpense
337000 USD
CY2021 esta Noncash Consideration Payable Relatedto Asset Acquisition
NoncashConsiderationPayableRelatedtoAssetAcquisition
546000 USD
CY2020 esta Noncash Consideration Payable Relatedto Asset Acquisition
NoncashConsiderationPayableRelatedtoAssetAcquisition
858000 USD
CY2019 esta Noncash Consideration Payable Relatedto Asset Acquisition
NoncashConsiderationPayableRelatedtoAssetAcquisition
1271000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1009000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1257000 USD
CY2021 esta Noncash Issuance Of Common Shares In Partial Settlement Of Contingent Consideration
NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration
0 USD
CY2020 esta Noncash Issuance Of Common Shares In Partial Settlement Of Contingent Consideration
NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration
618000 USD
CY2019 esta Noncash Issuance Of Common Shares In Partial Settlement Of Contingent Consideration
NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration
630000 USD
CY2021 esta Noncashor Part Noncash Transfer From Restricted Cash To Prepaid Expenses And Other Currents Assets
NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets
0 USD
CY2020 esta Noncashor Part Noncash Transfer From Restricted Cash To Prepaid Expenses And Other Currents Assets
NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets
138000 USD
CY2019 esta Noncashor Part Noncash Transfer From Restricted Cash To Prepaid Expenses And Other Currents Assets
NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets
0 USD
CY2021 esta Noncash Proceeds From Stock Options Exercised
NoncashProceedsFromStockOptionsExercised
1640000 USD
CY2020 esta Noncash Proceeds From Stock Options Exercised
NoncashProceedsFromStockOptionsExercised
0 USD
CY2019 esta Noncash Proceeds From Stock Options Exercised
NoncashProceedsFromStockOptionsExercised
0 USD
CY2021Q4 esta Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
2 facility
CY2021Q4 esta Number Of Financial Institutions Holding Cash
NumberOfFinancialInstitutionsHoldingCash
2 financial_institution
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6.25pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> financial statements and accompanying notes. Significant accounting </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">estimates and management judgments reflected in the consolidated financial statements include items such as accounts receivable valuation and allowances, inventory valuation and allowances, </span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">valuation of acquired intangible assets, valuation of derivatives and valuation of deferred income tax assets, including tax valuation allowances. Estimates are based</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on historical experience, where applicable, and other assumptions believed to be reasonable by management. Actual results may differ from those estimates under different assumptions or conditions.</span>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risks and Uncertainties</span></div><div style="margin-bottom:6pt;margin-top:6.25pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and accounts receivable. The majority of the Company’s cash is held at two financial institutions in the United States. Balances in the Company’s cash accounts exceed the Federal Deposit Insurance Corporation, or FDIC, limit of $250,000. The Company has not experienced any losses to its deposits of cash. </span></div><div style="margin-bottom:6pt;margin-top:6.25pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the Company’s revenue has been derived from sales of its products in international markets, principally Europe, the Middle East, Latin America, and Asia. In the international markets in which the Company operates, the Company uses a combination of distributors and makes direct sales to customers. The Company performs ongoing credit evaluations of its distributors and customers, does not require collateral, and maintains allowances for potential credit losses on customer accounts when deemed necessary.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of the Company’s revenues were derived from the sale of Motiva Implants. During the years ended December 31, 2021, 2020 and 2019, no customer accounted for more than 10% of the Company’s revenue. One customer accounted for 11.8% of the Company’s trade accounts receivable balance as of December 31, 2021. No customers accounted for more than 10% of the Company’s trade accounts receivable balance as of December 31, 2020.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company relies on NuSil Technology, LLC, or NuSil, as the sole supplier of medical-grade silicone used in Motiva Implants. During the years ended December 31, 2021, 2020 and 2019, the Company had purchases of $23.1 million, or 51.4% of total purchases, $15.3 million, or 66.7% of total purchases, and $14.2 million or 58.5% of total purchases, respectively, from NuSil. As of December 31, 2021 and </span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2020</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company had an outstanding balance owed to this vendor of $2.5 million and $1.3 million, respectively.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s future results of operations involve a number of risks and uncertainties. Factors that could affect the Company’s future operating results and cause actual results to vary materially from expectations include, but are not limited to, uncertainty of regulatory approval of the Company’s current and potential future products, uncertainty of market acceptance of the Company’s products, competition from substitute products and larger companies, securing and protecting proprietary technology, access to capital, strategic relationships and dependence on key individuals and sole source suppliers. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Products developed by the Company require clearances from the FDA or other international regulatory agencies prior to commercial sales. There can be no assurance that the products will receive the necessary clearances. If the Company is denied clearance, clearance is delayed, or the Company is unable to maintain its existing clearances, these developments could have a material adverse impact on the Company. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 outbreak caused a material disruption of the operations of the Company and its suppliers and customers in fiscal 2020 and resulted in delayed clinical trial enrollment within the reconstruction cohort of its IDE clinical trial in the United States. However, to date, the impact from the COVID-19 outbreak has not had a material effect on the Company’s liquidity or financial position. The full extent of any future impact of the continuing outbreak, related business and travel restrictions, and changes to behavior intended to reduce its spread is uncertain and continues to evolve globally. Management continues to monitor the impact that the COVID-19 pandemic is having on the Company, the breast aesthetics and reconstruction market and the economies in which the Company operates.</span></div>
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021 us-gaap Provision For Doubtful Accounts
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200000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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122000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1143000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1026000 USD
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CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
347000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
230000 USD
CY2021 us-gaap Inventory Write Down
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338000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1180000 USD
CY2021 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Number Of Reporting Units
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CY2021 esta Inventory Write Off
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CY2020 esta Inventory Write Off
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CY2019 esta Inventory Write Off
InventoryWriteOff
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CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1625000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
347000 USD
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CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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10000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
54000 USD
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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36000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 esta Revenue From Contract With Customer Product Shelf Life
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2020 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Derivatives Embedded Derivatives
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<div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt and Embedded Derivatives</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the accounting standards for derivatives and for distinguishing liabilities from equity when accounting for hybrid contracts. The Company accounts for convertible debt instruments when the Company has determined that the embedded conversion options should not be bifurcated from their host instruments in accordance with ASC 470-20 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt with Conversion and Other Options</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (see Note 6).</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses option pricing valuation models to determine the fair value of embedded derivatives and records any change in fair value as a component of other income or expense in the consolidated statements of operations (see Note 5).</span></div>
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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<div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform to the current year presentation. These reclassifications had no material impact on the Company’s </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">financial position or results of operations</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the year ended December 31, 2021.</span></div>
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InventoryRawMaterialsNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1396000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1121000 USD
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
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2089000 USD
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7012000 USD
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
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PrepaidInsurance
2315000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2021Q4 us-gaap Supplies
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577000 USD
CY2020Q4 us-gaap Supplies
Supplies
164000 USD
CY2021Q4 esta Prepaid Warranty And Distribution Rights Current
PrepaidWarrantyAndDistributionRightsCurrent
516000 USD
CY2020Q4 esta Prepaid Warranty And Distribution Rights Current
PrepaidWarrantyAndDistributionRightsCurrent
486000 USD
CY2021Q4 esta Prepaid Clinical Trial Costs Current
PrepaidClinicalTrialCostsCurrent
412000 USD
CY2020Q4 esta Prepaid Clinical Trial Costs Current
PrepaidClinicalTrialCostsCurrent
57000 USD
CY2021Q4 us-gaap Prepaid Taxes
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551000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
528000 USD
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2641000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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25835000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11890000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9633000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16202000 USD
CY2021 esta Depreciation And Amortization Property Plant And Equipment
DepreciationAndAmortizationPropertyPlantAndEquipment
2500000 USD
CY2020 esta Depreciation And Amortization Property Plant And Equipment
DepreciationAndAmortizationPropertyPlantAndEquipment
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CY2019 esta Depreciation And Amortization Property Plant And Equipment
DepreciationAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accrued Bonuses Current
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CY2021Q4 us-gaap Accrued Salaries Current
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CY2020Q4 us-gaap Accrued Salaries Current
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CY2021Q4 esta Accrued Stock Option Grant Bonus Current
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5570000 USD
CY2020Q4 esta Accrued Stock Option Grant Bonus Current
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5992000 USD
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OperatingLeaseLiabilityCurrent
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Accrued Sales Commission Current
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628000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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CY2020Q4 us-gaap Accrued Professional Fees Current
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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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167000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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237000 USD
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
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137000 USD
CY2020Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
147000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q4 esta Cash Payable For Asset Acquisition Noncurrent
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CY2020Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 esta Cash Payable For Asset Acquisition Current
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2021Q4 esta Cash Payable For Asset Acquisition Noncurrent
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CY2021 us-gaap Goodwill Acquired During Period
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CY2021 us-gaap Goodwill Impairment Loss
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CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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4371000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
291000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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1200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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379000 USD
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4080000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2021 us-gaap Operating Lease Cost
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FinanceLeaseInterestExpense
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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104000 USD
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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402000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1923000 USD
CY2020Q4 us-gaap Operating Lease Liability
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2711000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2302000 USD
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154000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
313000 USD
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13000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
160000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
188000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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OperatingLeasePayments
639000 USD
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137000 USD
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FinanceLeaseInterestPaymentOnLiability
7000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
24000 USD
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FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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355000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
563000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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535000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
504000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
429000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
404000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
436000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2871000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
569000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2302000 USD
CY2021Q4 us-gaap Finance Lease Liability
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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IncomeTaxReconciliationTaxCredits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.07
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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136000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
191000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
171000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
104000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019 us-gaap Income Tax Expense Benefit
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
301000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
133000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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130000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
113000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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775000 USD
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197000 USD
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18208000 USD
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169000 USD
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116000 USD
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19369000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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12332000 USD
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258000 USD
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274000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
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200000 USD
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28000 USD
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23972722 shares
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23972722 shares
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WeightedAverageNumberOfSharesOutstandingBasic
23316102 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
23316102 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20541528 shares
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20541528 shares
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1882569 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1806744 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1823198 shares
CY2021 esta Number Of Employees Represented By A Labor Union
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47 employee

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