2021 Q3 Form 10-Q Financial Statement
#000156459021056208 Filed on November 10, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $930.5K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $58.44K | ||
YoY Change | |||
Gross Profit | $872.0K | ||
YoY Change | |||
Gross Profit Margin | 93.72% | ||
Selling, General & Admin | $2.635M | $1.875M | $1.180M |
YoY Change | 40.57% | 131.43% | 28.26% |
% of Gross Profit | 302.19% | ||
Research & Development | $81.70K | $210.0K | $5.782M |
YoY Change | -61.1% | -74.47% | 379.6% |
% of Gross Profit | 9.37% | ||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.775M | $2.080M | $6.965M |
YoY Change | 33.45% | 27.06% | 227.96% |
Operating Profit | -$1.845M | -$2.080M | -$6.965M |
YoY Change | -11.29% | 27.06% | 227.96% |
Interest Expense | $126.0K | $50.53K | $2.914K |
YoY Change | 149.42% | 487.74% | -69.78% |
% of Operating Profit | |||
Other Income/Expense, Net | -$124.6K | -$49.50K | -$2.429K |
YoY Change | 151.75% | -675.72% | -125.19% |
Pretax Income | -$1.969M | -$2.130M | -$6.970M |
YoY Change | -7.54% | 30.67% | 230.33% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.969M | -$2.129M | -$6.967M |
YoY Change | -7.5% | 30.78% | 229.57% |
Net Earnings / Revenue | -211.67% | ||
Basic Earnings Per Share | -$0.73 | ||
Diluted Earnings Per Share | -$726.3K | -$81.45K | -$278.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.712M | ||
Diluted Shares Outstanding | 2.712M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.14M | $6.280M | $7.990M |
YoY Change | 77.42% | -3.38% | 7.39% |
Cash & Equivalents | $11.10M | $6.281M | $7.990M |
Short-Term Investments | |||
Other Short-Term Assets | $11.55K | $11.55K | $200.0K |
YoY Change | 0.0% | 0.0% | 1631.45% |
Inventory | $225.2K | $86.15K | |
Prepaid Expenses | |||
Receivables | $222.2K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $11.60M | $6.710M | $8.200M |
YoY Change | 72.89% | -7.98% | 8.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.12K | $40.00K | $70.00K |
YoY Change | 22.8% | 0.0% | 0.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Assets | $49.12K | $40.00K | $70.00K |
YoY Change | 22.8% | 13.0% | 0.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.60M | $6.710M | $8.200M |
Total Long-Term Assets | $49.12K | $40.00K | $70.00K |
Total Assets | $11.65M | $6.750M | $8.270M |
YoY Change | 72.59% | -7.88% | 8.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $530.5K | $770.0K | $600.0K |
YoY Change | -31.1% | -33.04% | 46.34% |
Accrued Expenses | $859.9K | $750.0K | $930.0K |
YoY Change | 14.65% | -25.0% | 5.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $100.0K | $100.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.390M | $6.620M | $6.640M |
YoY Change | -79.0% | 207.31% | 416.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.000M | $2.000M | $2.000M |
YoY Change | 150.0% | ||
Other Long-Term Liabilities | $486.3K | $50.00K | |
YoY Change | 872.54% | ||
Total Long-Term Liabilities | $5.486M | $2.053M | $2.000M |
YoY Change | 167.23% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.390M | $6.620M | $6.640M |
Total Long-Term Liabilities | $5.486M | $2.053M | $2.000M |
Total Liabilities | $6.877M | $8.674M | $8.641M |
YoY Change | -20.72% | 303.46% | 569.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$105.8M | -$96.62M | -$94.49M |
YoY Change | 9.45% | 14.59% | |
Common Stock | $110.5M | $94.69M | $94.11M |
YoY Change | 16.72% | 5.82% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.773M | -$1.923M | -$373.7K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.65M | $6.751M | $8.267M |
YoY Change | 72.57% | -7.87% | 8.35% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.969M | -$2.129M | -$6.967M |
YoY Change | -7.5% | 30.78% | 229.57% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$5.892M | -$1.810M | -$1.560M |
YoY Change | 225.53% | 72.38% | -4.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 313.1K | 110.0K | 5.410M |
YoY Change | 184.65% | -8.33% | 7.34% |
NET CHANGE | |||
Cash From Operating Activities | -5.892M | -1.810M | -1.560M |
Cash From Investing Activities | |||
Cash From Financing Activities | 313.1K | 110.0K | 5.410M |
Net Change In Cash | -5.579M | -1.700M | 3.850M |
YoY Change | 228.18% | 82.8% | 12.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.892M | -$1.810M | -$1.560M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11551 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
225217 | |
us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#ProductMember | ||
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
49117 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11551 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
49117 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2129105 | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6450979 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4387284 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
10838263 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10838263 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4896 | ||
us-gaap |
Interest Expense
InterestExpense
|
53442 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-48546 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25191359 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6865590 | ||
CY2020Q4 | evok |
Milestone Payable
MilestonePayable
|
5000000 | |
CY2020Q4 | evok |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
104168 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-261298 | ||
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1390435 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7535677 | |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5000000 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5000000 | |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
486268 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
112994 | |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5486268 | |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5112994 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
6876703 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
12648671 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3266 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2662 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
110520641 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
95667776 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-105750651 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-98885061 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4773256 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3214623 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11649959 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9434048 | |
CY2021Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
81699 | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1874578 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7115605 | ||
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2775295 | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2079610 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7861797 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1844846 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2079610 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6604292 | ||
evok |
Forgiveness Of Paycheck Protection Loan And Accrued Interest
ForgivenessOfPaycheckProtectionLoanAndAccruedInterest
|
105130 | ||
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1421 | |
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1033 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
7596 | ||
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
126027 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
50528 | |
us-gaap |
Interest Expense
InterestExpense
|
374024 | ||
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-124606 | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49495 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1969452 | |
evok |
Accrued Compensation
AccruedCompensation
|
205442 | ||
evok |
Accrued Compensation
AccruedCompensation
|
127740 | ||
evok |
Accrued Interest Expense
AccruedInterestExpense
|
374236 | ||
evok |
Accrued Interest Expense
AccruedInterestExpense
|
53442 | ||
evok |
Milestone Payment
MilestonePayment
|
-5000000 | ||
evok |
Milestone Payment
MilestonePayment
|
5000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10355746 | ||
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
75000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26146220 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32028850 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3214623 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
561348 | |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1304846 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13070154 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2605495 | |
CY2021Q2 | evok |
Issuance Of Common Stock From Stock Option Exercise Value
IssuanceOfCommonStockFromStockOptionExerciseValue
|
45454 | |
CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6421 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1969452 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4773256 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4380545 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
310162 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
21250 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1790309 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2921648 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
362955 | |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
68038 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3309116 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6967395 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-373676 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
478574 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
98165 | |
CY2020Q3 | evok |
Issuance Of Common Stock From Stock Option Exercise Value
IssuanceOfCommonStockFromStockOptionExerciseValue
|
2627 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2129105 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1923415 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6865590 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10886809 | ||
evok |
Forgiveness Of Paycheck Protection Loan And Accrued Interest1
ForgivenessOfPaycheckProtectionLoanAndAccruedInterest1
|
-105130 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1424754 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1151691 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
198855 | ||
evok |
Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets
|
-1055913 | ||
evok |
Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets
|
-261552 | ||
evok |
Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
-835632 | ||
evok |
Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
-370639 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4918503 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13070154 | ||
evok |
Proceeds From Issuance Of Common Stock At Market Offering
ProceedsFromIssuanceOfCommonStockAtMarketOffering
|
313107 | ||
evok |
Proceeds From Issuance Of Common Stock At Market Offering
ProceedsFromIssuanceOfCommonStockAtMarketOffering
|
3309116 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45454 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2627 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
119415 | ||
evok |
Bad Debt Expense
BadDebtExpense
|
0 | ||
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
104168 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13428715 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5535326 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3072969 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
616823 | ||
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8068939 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5663833 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11141908 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6280656 | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
105130 | ||
evok |
Entity Incorporation Month And Year Of Incorporation
EntityIncorporationMonthAndYearOfIncorporation
|
2007-01 | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11100000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ materially from those estimates. </p> | ||
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
150000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
150000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
86000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6830006 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6119660 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6830006 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6119660 | ||
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3600000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | ||
CY2007Q2 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
650000 | |
CY2017Q4 | evok |
Common Stock Shares To Be Issued Value
CommonStockSharesToBeIssuedValue
|
16000000.0 | |
CY2020Q3 | evok |
Common Stock Weighted Average Price Per Share
CommonStockWeightedAveragePricePerShare
|
2.42 | |
CY2021Q3 | evok |
Common Stock Weighted Average Price Per Share
CommonStockWeightedAveragePricePerShare
|
1.47 | |
CY2021Q3 | evok |
Common Stock Weighted Average Price Per Share
CommonStockWeightedAveragePricePerShare
|
1.47 | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
463995 | |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
478574 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1424754 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1151691 |