2020 Q4 Form 10-Q Financial Statement
#000143774920023414 Filed on November 12, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $530.0K | $192.0K | $6.110M |
YoY Change | -92.31% | -96.86% | -28.75% |
Cost Of Revenue | $1.960M | $2.260M | $9.893M |
YoY Change | -79.22% | -77.16% | -6.92% |
Gross Profit | -$1.430M | -$2.068M | -$3.783M |
YoY Change | -43.7% | -45.33% | 84.27% |
Gross Profit Margin | -269.81% | -1077.08% | -61.91% |
Selling, General & Admin | $3.610M | $2.892M | $2.431M |
YoY Change | 6.8% | 18.96% | 11.0% |
% of Gross Profit | |||
Research & Development | $1.960M | $870.0K | $1.789M |
YoY Change | 532.26% | -51.37% | -4.08% |
% of Gross Profit | |||
Depreciation & Amortization | $1.160M | $1.470M | $1.608M |
YoY Change | -35.91% | -8.58% | -0.12% |
% of Gross Profit | |||
Operating Expenses | $5.570M | $4.035M | $4.220M |
YoY Change | 50.95% | -4.38% | 4.07% |
Operating Profit | -$7.000M | -$6.103M | -$8.003M |
YoY Change | 12.36% | -23.74% | 31.02% |
Interest Expense | -$9.140M | $500.0K | -$610.0K |
YoY Change | 1449.15% | -181.97% | -20.78% |
% of Operating Profit | |||
Other Income/Expense, Net | -$530.0K | -$733.0K | -$616.0K |
YoY Change | 18.99% | -20.21% | |
Pretax Income | -$18.05M | -$6.840M | -$8.620M |
YoY Change | 164.66% | -20.65% | 25.29% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$18.05M | -$6.836M | -$8.619M |
YoY Change | 164.66% | -20.69% | 25.28% |
Net Earnings / Revenue | -3405.66% | -3560.42% | -141.06% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$149.8K | -$88.77K | -$664.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 119.6M | 53.84M | 13.42M |
Diluted Shares Outstanding | 8.658M | 1.187M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $78.30M | $80.60M | $20.90M |
YoY Change | 380.37% | 285.65% | -45.43% |
Cash & Equivalents | $78.34M | $80.62M | $80.60M |
Short-Term Investments | |||
Other Short-Term Assets | $2.100M | $4.600M | $1.600M |
YoY Change | -41.67% | 187.5% | 60.0% |
Inventory | $2.491M | $2.551M | $2.962M |
Prepaid Expenses | |||
Receivables | $527.0K | $370.0K | $378.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $83.27M | $88.16M | $25.84M |
YoY Change | 243.69% | 241.13% | -40.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.41M | $63.32M | $67.15M |
YoY Change | -0.43% | -5.69% | 0.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.500M | $1.500M | $1.500M |
YoY Change | 0.0% | 0.0% | |
Other Assets | $600.0K | $500.0K | $600.0K |
YoY Change | 100.0% | -16.67% | -53.85% |
Total Long-Term Assets | $68.83M | $65.33M | $69.63M |
YoY Change | -0.44% | -6.17% | 2.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $83.27M | $88.16M | $25.84M |
Total Long-Term Assets | $68.83M | $65.33M | $69.63M |
Total Assets | $152.1M | $153.5M | $95.47M |
YoY Change | 62.92% | 60.77% | -14.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $900.0K | $1.400M | $1.500M |
YoY Change | -40.0% | -6.67% | -16.67% |
Accrued Expenses | $3.200M | $3.500M | $2.800M |
YoY Change | -23.81% | 25.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $807.0K | $13.20M | $13.60M |
YoY Change | -94.4% | -2.94% | |
Total Short-Term Liabilities | $4.932M | $18.14M | $18.10M |
YoY Change | -75.46% | 0.25% | 224.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $447.0K | $600.0K | $0.00 |
YoY Change | 123.5% | -100.0% | |
Other Long-Term Liabilities | $179.0K | $172.0K | $450.0K |
YoY Change | -66.1% | -61.78% | 10.57% |
Total Long-Term Liabilities | $626.0K | $172.0K | $450.0K |
YoY Change | 18.56% | -61.78% | 10.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.932M | $18.14M | $18.10M |
Total Long-Term Liabilities | $626.0K | $172.0K | $450.0K |
Total Liabilities | $5.720M | $18.90M | $18.55M |
YoY Change | -72.57% | 1.89% | 2.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$498.2M | -$480.1M | -$451.2M |
YoY Change | 8.77% | 6.42% | 6.86% |
Common Stock | $1.282M | $1.196M | $133.0K |
YoY Change | 809.22% | 799.25% | 64.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $146.4M | $134.6M | $76.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $152.1M | $153.5M | $95.47M |
YoY Change | 62.92% | 60.77% | -14.28% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.05M | -$6.836M | -$8.619M |
YoY Change | 164.66% | -20.69% | 25.28% |
Depreciation, Depletion And Amortization | $1.160M | $1.470M | $1.608M |
YoY Change | -35.91% | -8.58% | -0.12% |
Cash From Operating Activities | -$4.760M | -$3.770M | -$5.150M |
YoY Change | -21.19% | -26.8% | 120.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.150M | $106.0K | -$1.220M |
YoY Change | 1876.19% | -108.69% | 46.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.480M | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$4.150M | -$140.0K | -$2.700M |
YoY Change | 1975.0% | -94.81% | 225.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.620M | 78.20M | -360.0K |
YoY Change | 316.35% | -21822.22% | -102.49% |
NET CHANGE | |||
Cash From Operating Activities | -4.760M | -3.770M | -5.150M |
Cash From Investing Activities | -4.150M | -140.0K | -2.700M |
Cash From Financing Activities | 6.620M | 78.20M | -360.0K |
Net Change In Cash | -2.290M | 74.29M | -8.210M |
YoY Change | -50.75% | -1004.87% | -172.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.760M | -$3.770M | -$5.150M |
Capital Expenditures | -$4.150M | $106.0K | -$1.220M |
Free Cash Flow | -$610.0K | -$3.876M | -$3.930M |
YoY Change | -89.54% | -1.37% | 160.26% |
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ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"><div style="display: inline; background-color:null;"><div style="display: inline; font-style: italic;">Concentration of Business Risk.</div> </div>As of <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2020, </div><div style="display: inline; font-style: italic; font: inherit;">four</div> customers, Coryton Advanced Fuels Ltd ("Coryton"), Total Petrochemicals & Refining USA, Inc. ("Total"), Eco-Energy, LLC ("Eco-Energy") and World Kinect Energy Services (" Kinect"), comprised approximately <div style="display: inline; font-style: italic; font: inherit;">27%,</div> <div style="display: inline; font-style: italic; font: inherit;">20%,</div> <div style="display: inline; font-style: italic; font: inherit;">14%</div> and <div style="display: inline; font-style: italic; font: inherit;">12%</div> of the Company's outstanding trade accounts receivable, respectively. As of <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019, </div><div style="display: inline; font-style: italic; font: inherit;">three</div> customers, Eco-Energy, Purina Animal Nutrition, LLC ("Purina"), and HCS Group GmbH ("HCS") comprised <div style="display: inline; font-style: italic; font: inherit;">57%,</div> <div style="display: inline; font-style: italic; font: inherit;">13%</div> and <div style="display: inline; font-style: italic; font: inherit;">15%</div> of the Company's outstanding trade accounts receivable, respectively.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;">For the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2020, </div>Coryton and Total accounted for approximately <div style="display: inline; font-style: italic; font: inherit;">52%</div> and <div style="display: inline; font-style: italic; font: inherit;">39%</div> of the Company's consolidated revenue, respectively. For the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>Eco-Energy and Purina represented approximately <div style="display: inline; font-style: italic; font: inherit;">73%</div> and <div style="display: inline; font-style: italic; font: inherit;">16%</div> of the Company's consolidated revenue, respectively. For the <div style="display: inline; font-style: italic; font: inherit;">nine</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2020, </div>Eco-Energy, Purina and HCS accounted for approximately <div style="display: inline; font-style: italic; font: inherit;">57%,</div> <div style="display: inline; font-style: italic; font: inherit;">17%</div> and <div style="display: inline; font-style: italic; font: inherit;">15%</div> of the Company's consolidated revenue, respectively. For the <div style="display: inline; font-style: italic; font: inherit;">nine</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>Eco-Energy and Purina accounted for approximately <div style="display: inline; font-style: italic; font: inherit;">73%</div> and <div style="display: inline; font-style: italic; font: inherit;">16%</div> of the Company's consolidated revenue, respectively. HCS, Coryton and Total Cray Valley are customers of the Company's Gevo segment. Eco-Energy and Purina are customers of the Company's Gevo Development/Agri-Energy segment (see Note <div style="display: inline; font-style: italic; font: inherit;">14</div>).</div></div></div></div></div> | ||
CY2019 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | ||
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2260000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9893000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13043000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27306000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4754000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4849000 | ||
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1476000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1628000 | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1470000 | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1608000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4738000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4789000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.87 | ||
CY2020Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
29000 | |
CY2019Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
||
CY2020Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
30000 | |
CY2019Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
0 | |
CY2020Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
247000 | |
CY2019Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-29000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
394000 | ||
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1593000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1946000 | |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
|||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
|||
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
|||
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.21 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
||
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y150D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-38000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19000 | ||
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-726000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2068000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3783000 | |
us-gaap |
Gross Profit
GrossProfit
|
-8038000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-9707000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-605000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
230000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-765000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-148000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-650000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-204000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
613000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23000 | ||
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
473000 | |
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
605000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1559000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2127000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
953000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1038000 | ||
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
153487000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93359000 | |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18143000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20094000 | |
CY2020Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1500000 | |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1500000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80656000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9268000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1756000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7260000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14581000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14798000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6836000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8619000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
2551000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
3201000 | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
424000 | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
566000 | |
us-gaap |
Lease Cost
LeaseCost
|
1212000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1567000 | ||
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
257000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
180000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
||
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
||
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
77000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10000 | |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
18898000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
20855000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22132000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21845000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9253000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6043000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6136000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7090000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
41000 | ||
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-733000 | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-616000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2796000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1721000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4035000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4220000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11298000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
10417000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6103000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8003000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19336000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20124000 | ||
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11000 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
435000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
545000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1166000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
545000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1166000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
45000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
25000 | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P300D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y300D | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1158000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1613000 | |
CY2020Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1505000 | |
CY2019Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1521000 | |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
172000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
528000 | |
CY2020Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
583000 | |
CY2019Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
233000 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
|||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000 | ||
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
53000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000 | ||
CY2020Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
704000 | |
CY2019Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
516000 | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
6170000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
178000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
254000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
|||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1500000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1756000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5779000 | ||
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4614000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3590000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
69985000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9647000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1006000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
|||
CY2020Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16100000 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
16647000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
|||
CY2020Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
106000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
781000 | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1404000 | ||
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
4924000 | ||
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
121340000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
120087000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63324000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66696000 | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
481000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
|||
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
870000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1789000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2127000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3712000 | ||
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-50000 | |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
||
us-gaap |
Restructuring Charges
RestructuringCharges
|
254000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
|||
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
||
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
||
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-480118000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-457986000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
192000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6104000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5005000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17565000 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
192000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
6110000 | |
us-gaap |
Revenues
Revenues
|
5005000 | ||
us-gaap |
Revenues
Revenues
|
17599000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
13000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
|||
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3215000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2431000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8917000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6705000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1347000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
938000 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1552 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
556.13 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
9 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
|||
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1561 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1552 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
928.79 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
556.13 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1552 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
556.13 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
72891.04 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
20 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
99300 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y302D | ||
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y204D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y302D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y302D | ||
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
376000 | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
110000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
556000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
315000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
|||
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
2483000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
94000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
||
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-307000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-21000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-201000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134589000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72504000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64493000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59887000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88787000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92529000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85597000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76920000 | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
36000 | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
21000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
108000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
86000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8657525 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1187033 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77049896 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12968265 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35682794 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11679530 |