2021 Q4 Form 10-K Financial Statement
#000114036122011032 Filed on March 24, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $254.3K | $1.180M | $1.040M |
YoY Change | -75.55% | 13.66% | |
Cost Of Revenue | $64.31K | $370.4K | $310.0K |
YoY Change | -79.25% | 20.83% | |
Gross Profit | $190.0K | $809.3K | $730.0K |
YoY Change | -73.97% | 10.65% | |
Gross Profit Margin | 74.71% | 68.6% | 70.19% |
Selling, General & Admin | $1.352M | $4.471M | $2.850M |
YoY Change | -52.56% | 56.63% | |
% of Gross Profit | 711.54% | 552.42% | 390.41% |
Research & Development | $1.054M | $4.084M | $4.130M |
YoY Change | -74.48% | -1.12% | |
% of Gross Profit | 554.59% | 504.67% | 565.75% |
Depreciation & Amortization | $141.9K | $551.1K | $510.6K |
YoY Change | -72.22% | -1.73% | |
% of Gross Profit | 74.66% | 68.09% | 69.94% |
Operating Expenses | $2.548M | $9.146M | $7.660M |
YoY Change | -66.74% | 19.33% | |
Operating Profit | -$2.358M | -$8.337M | -$6.930M |
YoY Change | -65.98% | 20.25% | |
Interest Expense | -$2.870K | $19.23K | $10.00K |
YoY Change | -128.7% | 53.16% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$250.00 | $803.0K | $10.00K |
YoY Change | -102.5% | 3924.66% | |
Pretax Income | -$2.361M | -$7.534M | -$6.910M |
YoY Change | -65.83% | 8.98% | |
Income Tax | $4.000K | $4.000K | |
% Of Pretax Income | |||
Net Earnings | -$2.365M | -$7.538M | -$6.910M |
YoY Change | -65.78% | 9.01% | |
Net Earnings / Revenue | -929.84% | -638.97% | -664.42% |
Basic Earnings Per Share | -$1.12 | ||
Diluted Earnings Per Share | -$199.4K | -$1.12 | -$587.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.712M | ||
Diluted Shares Outstanding | 6.712M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.78M | $24.78M | |
YoY Change | 645.98% | ||
Cash & Equivalents | $24.78M | $3.322M | |
Short-Term Investments | |||
Other Short-Term Assets | $555.9K | $555.9K | $284.1K |
YoY Change | 95.64% | 95.64% | |
Inventory | $208.3K | $208.3K | $131.4K |
Prepaid Expenses | |||
Receivables | $84.26K | $84.26K | $125.8K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $25.63M | $25.63M | $3.864M |
YoY Change | 563.42% | 563.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.599M | $2.265M | $1.828M |
YoY Change | -12.52% | -21.51% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $655.4K | $655.4K | $792.4K |
YoY Change | -17.29% | -17.29% | |
Total Long-Term Assets | $2.945M | $2.945M | $3.743M |
YoY Change | -21.31% | -21.31% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.63M | $25.63M | $3.864M |
Total Long-Term Assets | $2.945M | $2.945M | $3.743M |
Total Assets | $28.58M | $28.58M | $7.606M |
YoY Change | 275.7% | 275.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $445.5K | $445.5K | $674.3K |
YoY Change | -33.93% | -33.93% | |
Accrued Expenses | $603.8K | $603.8K | $1.118M |
YoY Change | -45.97% | -45.97% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $587.8K | $587.8K | |
YoY Change | -44.76% | ||
Total Short-Term Liabilities | $1.692M | $1.692M | $2.889M |
YoY Change | -41.43% | -41.43% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $402.4K | $402.4K | |
YoY Change | -59.42% | ||
Other Long-Term Liabilities | $0.00 | $149.8K | $32.90K |
YoY Change | -100.0% | -24.3% | |
Total Long-Term Liabilities | $552.2K | $552.2K | $1.189M |
YoY Change | -53.57% | -53.57% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.692M | $1.692M | $2.889M |
Total Long-Term Liabilities | $552.2K | $552.2K | $1.189M |
Total Liabilities | $2.244M | $2.244M | $4.078M |
YoY Change | -44.97% | -44.97% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$82.74M | -$75.20M | |
YoY Change | 10.02% | ||
Common Stock | $11.92K | $1.110K | |
YoY Change | 973.96% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $60.00K | $60.00K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $117.2K | $117.2K | |
Shareholders Equity | $26.33M | $26.33M | -$51.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.58M | $28.58M | $7.606M |
YoY Change | 275.7% | 275.7% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.365M | -$7.538M | -$6.910M |
YoY Change | -65.78% | 9.01% | |
Depreciation, Depletion And Amortization | $141.9K | $551.1K | $510.6K |
YoY Change | -72.22% | -1.73% | |
Cash From Operating Activities | -$2.248M | -$7.931M | -$3.127M |
YoY Change | -28.11% | 60.77% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$118.6K | $306.9K | -$14.04K |
YoY Change | 744.87% | 3574.19% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$118.6K | -$306.9K | -$14.04K |
YoY Change | 744.87% | -131.69% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $31.74M | ||
YoY Change | 20618.05% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -130.7K | 29.70M | 821.6K |
YoY Change | -115.91% | 3307.16% | |
NET CHANGE | |||
Cash From Operating Activities | -2.248M | -7.931M | -3.127M |
Cash From Investing Activities | -118.6K | -306.9K | -14.04K |
Cash From Financing Activities | -130.7K | 29.70M | 821.6K |
Net Change In Cash | -2.497M | 21.46M | -2.319M |
YoY Change | 7.67% | -793.84% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.248M | -$7.931M | -$3.127M |
Capital Expenditures | -$118.6K | $306.9K | -$14.04K |
Free Cash Flow | -$2.129M | -$8.238M | -$3.113M |
YoY Change | -31.6% | 66.71% |
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1603882 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25093 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
65069 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39976 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
118852 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21799 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3294 | |
CY2021Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
188544 | |
CY2021Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1591143 | |
CY2021Q4 | femy |
Deferred Offering Costs Capitalized
DeferredOfferingCostsCapitalized
|
0 | |
CY2020Q4 | femy |
Deferred Offering Costs Capitalized
DeferredOfferingCostsCapitalized
|
202479 | |
CY2021Q4 | femy |
Accrued Clinical Trial Cost
AccruedClinicalTrialCost
|
301730 | |
CY2020Q4 | femy |
Accrued Clinical Trial Cost
AccruedClinicalTrialCost
|
289180 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
98272 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
796864 | |
CY2021Q4 | femy |
Franchise Taxes
FranchiseTaxes
|
103020 | |
CY2020Q4 | femy |
Franchise Taxes
FranchiseTaxes
|
0 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
100765 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31557 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
603787 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1117601 | |
CY2020Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
164972 | |
CY2021 | femy |
Clinical Holdback Retained
ClinicalHoldbackRetained
|
15503 | |
CY2021 | femy |
Clinical Holdback Paid
ClinicalHoldbackPaid
|
11737 | |
CY2021Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
168738 | |
CY2021Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
18947 | |
CY2021Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
149791 | |
CY2019Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
145768 | |
CY2020 | femy |
Clinical Holdback Retained
ClinicalHoldbackRetained
|
19630 | |
CY2020 | femy |
Clinical Holdback Paid
ClinicalHoldbackPaid
|
426 | |
CY2020Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
164972 | |
CY2020Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
0 | |
CY2020Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
164972 | |
CY2020 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2021 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2020Q4 | femy |
Contract With Customer Unsatisfied Performance Obligation
ContractWithCustomerUnsatisfiedPerformanceObligation
|
0 | |
CY2021Q4 | femy |
Contract With Customer Unsatisfied Performance Obligation
ContractWithCustomerUnsatisfiedPerformanceObligation
|
0 | |
CY2021 | femy |
Percentage Of Restocking Fee
PercentageOfRestockingFee
|
0.30 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4125 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
812500 | |
CY2021Q2 | femy |
Extinguishment Of Accrued Interest
ExtinguishmentOfAccruedInterest
|
9015 | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
821515 | |
CY2021 | femy |
Number Of Extension Option For Operating Lease Term
NumberOfExtensionOptionForOperatingLeaseTerm
|
2 | |
CY2021 | femy |
Lessee Operating Lease Option To Extend Term
LesseeOperatingLeaseOptionToExtendTerm
|
P5Y | |
CY2021Q4 | femy |
Current Market Rate
CurrentMarketRate
|
1 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
44339 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
635668 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1008887 | |
CY2021Q4 | femy |
Operating Lease Asset
OperatingLeaseAsset
|
635668 | |
CY2020Q4 | femy |
Operating Lease Asset
OperatingLeaseAsset
|
1008887 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
383616 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
413211 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
386224 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
769840 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
769840 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1183051 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
487746 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
490754 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3343 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17497 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14326 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
508586 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
505080 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
150122 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
150122 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
120043 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
101503 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
30079 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
48619 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23058 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
20861 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16193 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39252 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39251 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
60113 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18540 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18282 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5090 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7078 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
541307 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
557500 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
47029 | |
CY2021Q4 | femy |
Operating Lease Liability To Be Paid
OperatingLeaseLiabilityToBePaid
|
1145836 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
25951 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
16792 | |
CY2021Q4 | femy |
Finance Lease Liability To Be Paid
FinanceLeaseLiabilityToBePaid
|
42743 | |
CY2021Q4 | femy |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
1188579 | |
CY2021Q4 | femy |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
379488 | |
CY2021Q4 | femy |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
809091 | |
CY2021Q4 | femy |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
406674 | |
CY2021Q4 | femy |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
402417 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
181123 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
630010 | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
182490 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
181123 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
812500 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0200 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0100 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.0300 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.0300 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0500 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0100 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0100 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2700 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1900 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16873473 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14975253 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
13920 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
171662 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
82451 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
67109 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3190604 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2952047 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
20207 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
20035 | |
CY2021Q4 | femy |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
188789 | |
CY2020Q4 | femy |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
271231 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8898 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
15281 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20378342 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18472618 | |
CY2021Q4 | femy |
Deferred Tax Liabilities Uniform Capitalization
DeferredTaxLiabilitiesUniformCapitalization
|
10615 | |
CY2020Q4 | femy |
Deferred Tax Liabilities Uniform Capitalization
DeferredTaxLiabilitiesUniformCapitalization
|
10470 | |
CY2021Q4 | femy |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
138239 | |
CY2020Q4 | femy |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
231283 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
14409 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
27898 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
163263 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
269651 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20215079 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18202967 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2012112 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1337524 | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
78264967 | |
CY2017Q1 | femy |
Number Of Shares Authorized For All Classes Of Stock
NumberOfSharesAuthorizedForAllClassesOfStock
|
169000000 | |
CY2017Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9 | |
CY2021 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
17310609 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
17210609 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
17210609 | |
CY2020Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
55835833 | |
CY2020Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
55835833 | |
CY2020Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
55835833 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
55343686 | |
CY2020Q4 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
55343686 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11804165 | |
CY2021Q2 | femy |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
983889 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.69 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
53056 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.88 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
187206 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.23 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
743627 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.60 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44698 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.83 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
556 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
27.00 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8378 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.43 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
689995 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.58 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
159062 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
181700 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
689995 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M13D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
515834 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
959862 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
959862 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.20 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.20 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y4M17D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10Y | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
193366 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
318640 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
287748 | |
CY2021 | femy |
Share Based Compensation Expense To Be Recognized Upon Achieving Certain Performance Condition
ShareBasedCompensationExpenseToBeRecognizedUponAchievingCertainPerformanceCondition
|
155222 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
132526 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | |
CY2020 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
14645 | |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7537845 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7537845 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6914992 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6914992 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6712028 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6712028 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
8116343 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
689995 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
743627 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
244572 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
244572 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
934567 | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9104542 |