2024 Q1 Form 10-K Financial Statement
#000178553024000012 Filed on March 07, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $742.0K | $1.501M | $19.94M |
YoY Change | -83.38% | -79.39% | 21.6% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.996M | $4.814M | $18.67M |
YoY Change | 0.3% | 4.58% | -0.14% |
% of Gross Profit | |||
Research & Development | $12.91M | $9.649M | $41.78M |
YoY Change | 10.27% | -39.16% | -22.29% |
% of Gross Profit | |||
Depreciation & Amortization | $464.0K | $460.0K | $1.764M |
YoY Change | 9.18% | 10.31% | 60.36% |
% of Gross Profit | |||
Operating Expenses | $17.90M | $14.46M | $60.45M |
YoY Change | 7.29% | -29.32% | -16.58% |
Operating Profit | -$17.16M | -$40.50M | |
YoY Change | 40.41% | -27.75% | |
Interest Expense | $1.003M | $965.0K | $4.277M |
YoY Change | -25.54% | -18.15% | 124.16% |
% of Operating Profit | |||
Other Income/Expense, Net | $969.0K | -$6.000K | -$1.142M |
YoY Change | 302.07% | -108.57% | -150.85% |
Pretax Income | -$16.19M | -$12.00M | -$37.37M |
YoY Change | 35.14% | 0.61% | -30.56% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$16.19M | -$12.00M | -$37.37M |
YoY Change | 35.14% | 0.61% | -30.56% |
Net Earnings / Revenue | -2182.35% | -799.67% | -187.37% |
Basic Earnings Per Share | -$0.39 | -$1.05 | |
Diluted Earnings Per Share | -$0.39 | -$0.33 | -$1.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.74M shares | 36.19M shares | 35.65M shares |
Diluted Shares Outstanding | 41.61M shares | 35.65M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $139.2M | $134.3M | $134.3M |
YoY Change | -5.87% | 3.89% | 3.89% |
Cash & Equivalents | $139.2M | $134.3M | $134.3M |
Short-Term Investments | |||
Other Short-Term Assets | $2.320M | $2.677M | $2.677M |
YoY Change | -4.88% | -32.35% | -32.35% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $300.0K | ||
Other Receivables | $775.0K | $1.350M | |
Total Short-Term Assets | $142.3M | $138.4M | $138.4M |
YoY Change | -9.12% | -1.31% | -1.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.529M | $14.85M | $14.85M |
YoY Change | -13.45% | 65.18% | -14.93% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $248.0K | $21.62M | $21.62M |
YoY Change | -62.99% | 1466.45% | 733.35% |
Total Long-Term Assets | $35.32M | $36.46M | $36.46M |
YoY Change | -8.29% | 81.91% | 81.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $142.3M | $138.4M | $138.4M |
Total Long-Term Assets | $35.32M | $36.46M | $36.46M |
Total Assets | $177.6M | $174.8M | $174.8M |
YoY Change | -8.96% | 9.1% | 9.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.594M | $1.336M | $1.336M |
YoY Change | -24.31% | 9.42% | 9.42% |
Accrued Expenses | $6.215M | $10.47M | $10.47M |
YoY Change | -53.34% | -26.03% | -35.53% |
Deferred Revenue | $502.0K | $907.0K | |
YoY Change | -86.05% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $11.67M | $6.667M | $6.667M |
YoY Change | |||
Total Short-Term Liabilities | $21.21M | $19.38M | $19.38M |
YoY Change | -2.34% | -19.22% | -19.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $27.75M | $32.66M | $32.66M |
YoY Change | -28.97% | ||
Other Long-Term Liabilities | $11.05M | $11.43M | $11.43M |
YoY Change | 5881.68% | -17.92% | |
Total Long-Term Liabilities | $38.80M | $44.08M | $44.08M |
YoY Change | 22979.06% | 216.7% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.21M | $19.38M | $19.38M |
Total Long-Term Liabilities | $38.80M | $44.08M | $44.08M |
Total Liabilities | $60.01M | $63.46M | $63.46M |
YoY Change | -18.9% | 67.4% | 67.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$360.3M | -$344.1M | |
YoY Change | 13.05% | 12.18% | |
Common Stock | $4.000K | $4.000K | |
YoY Change | 33.33% | 33.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $117.6M | $111.4M | $111.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $177.6M | $174.8M | $174.8M |
YoY Change | -8.96% | 9.1% | 9.1% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.19M | -$12.00M | -$37.37M |
YoY Change | 35.14% | 0.61% | -30.56% |
Depreciation, Depletion And Amortization | $464.0K | $460.0K | $1.764M |
YoY Change | 9.18% | 10.31% | 60.36% |
Cash From Operating Activities | -$15.30M | -$4.585M | -$32.61M |
YoY Change | 54.55% | -61.37% | -19.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $111.0K | $198.0K | $769.0K |
YoY Change | -33.93% | -61.78% | -78.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$111.0K | -$198.0K | -$769.0K |
YoY Change | -33.93% | -61.78% | -78.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $18.43M | ||
YoY Change | 13.82% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $20.26M | 9.073M | 58.43M |
YoY Change | -58.33% | 622.37% | 267.34% |
NET CHANGE | |||
Cash From Operating Activities | -$15.30M | -4.585M | -32.61M |
Cash From Investing Activities | -$111.0K | -198.0K | -769.0K |
Cash From Financing Activities | $20.26M | 9.073M | 58.43M |
Net Change In Cash | $4.851M | 4.290M | 25.05M |
YoY Change | -87.42% | -138.54% | -188.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.30M | -$4.585M | -$32.61M |
Capital Expenditures | $111.0K | $198.0K | $769.0K |
Free Cash Flow | -$15.41M | -$4.783M | -$33.38M |
YoY Change | 53.07% | -61.39% | -24.49% |
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CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
7400000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
224000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53810000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122337000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
93000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8008000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37368000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111374000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37368000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53810000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8008000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7400000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1764000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1104000 | usd |
CY2023 | howl |
Non Cash Interest Expense
NonCashInterestExpense
|
273000 | usd |
CY2022 | howl |
Non Cash Interest Expense
NonCashInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1575000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1406000 | usd |
CY2023 | howl |
Change In Fair Value Of Success Payment Liability
ChangeInFairValueOfSuccessPaymentLiability
|
-1030000 | usd |
CY2022 | howl |
Change In Fair Value Of Success Payment Liability
ChangeInFairValueOfSuccessPaymentLiability
|
555000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
60000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
203000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1267000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
262000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-5578000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
6928000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-4335000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
3046000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6320000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
7660000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2084000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-977000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32612000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40596000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
769000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3611000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-769000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3611000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18329000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15740000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
40000000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
93000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
254000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
88000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58429000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15906000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25048000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-28301000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130529000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
158830000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155577000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130529000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134343000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
129315000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
211000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
21023000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1214000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155577000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130529000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2556000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
76000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
111000 | usd |
CY2023 | howl |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
36000 | usd |
CY2022 | howl |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
4000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134300000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | operating_segment |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, those related to revenue recognition, accrued expenses, assumptions used in the valuation of stock-based compensation expense and income taxes. Actual results could differ from those estimates.</span></div> | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21200000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1200000 | usd |
CY2023 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
19900000 | usd |
CY2022 | us-gaap |
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
16400000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
4200000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Off-Balance Sheet Risk</span></div>Financial instruments that potentially subject the Company to significant concentrations of credit risk consist of cash and cash equivalents. Cash and cash equivalents are primarily held with three reputable financial institutions in the United States. At times, such deposits may be in excess of insured limits. The Company has not experienced any losses on its deposits of cash and cash equivalents. | |
CY2023Q4 | howl |
Concentrations Of Credit Risk Number Of Financial Institutions
ConcentrationsOfCreditRiskNumberOfFinancialInstitutions
|
3 | institution |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7660000 | usd |
CY2023 | howl |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
5000000 | usd |
CY2023 | howl |
Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
|
11320000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1340000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7660000 | usd |
CY2023 | howl |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
5000000 | usd |
CY2023 | howl |
Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
|
11320000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1340000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022 | howl |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
15000000 | usd |
CY2022 | howl |
Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
|
7340000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7660000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022 | howl |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
15000000 | usd |
CY2022 | howl |
Contract With Customer Liability Reductions
ContractWithCustomerLiabilityReductions
|
7340000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7660000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
6700000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
0 | usd |
CY2023Q2 | howl |
Success Fee Liability Paid
SuccessFeeLiabilityPaid
|
1600000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
170000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8860000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14152000 | usd |
CY2023Q2 | howl |
Success Fee Liability Paid
SuccessFeeLiabilityPaid
|
1600000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11128000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10394000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
3170000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1406000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
7958000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
8988000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3627000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3135000 | usd |
CY2023Q4 | howl |
Accrued Manufacturing Current
AccruedManufacturingCurrent
|
2772000 | usd |
CY2022Q4 | howl |
Accrued Manufacturing Current
AccruedManufacturingCurrent
|
6674000 | usd |
CY2023Q4 | howl |
Accrued Contract Research Current
AccruedContractResearchCurrent
|
1049000 | usd |
CY2022Q4 | howl |
Accrued Contract Research Current
AccruedContractResearchCurrent
|
2990000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
655000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
613000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
310000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2023Q4 | howl |
Success Payment Liability
SuccessPaymentLiability
|
0 | usd |
CY2022Q4 | howl |
Success Payment Liability
SuccessPaymentLiability
|
570000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
447000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.045 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6667000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
20000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13333000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | usd |
CY2023Q2 | howl |
Success Fee Liability Paid
SuccessFeeLiabilityPaid
|
1600000 | usd |
CY2023Q2 | howl |
Success Fee Liability Paid
SuccessFeeLiabilityPaid
|
1600000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8539247 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
6808337 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8008000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7400000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
9900000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2442000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2537000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1210000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
837000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
228000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
1562000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
834000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
2090000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2768000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3000000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.081 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2505000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2337000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2403000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2471000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2542000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3716000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15974000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3374000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12600000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.094 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.083 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.124 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.304 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.045 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.024 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.030 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.015 | |
CY2023 | howl |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.006 | |
CY2022 | howl |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.002 | |
CY2023 | howl |
Effective Income Tax Rate Reconciliation Net Operating Income Loss Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingIncomeLossAdjustments
|
-0.202 | |
CY2022 | howl |
Effective Income Tax Rate Reconciliation Net Operating Income Loss Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingIncomeLossAdjustments
|
0.000 | |
CY2023 | howl |
Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
|
0.013 | |
CY2022 | howl |
Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
|
0.000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23873000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
26234000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3168000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3819000 | usd |
CY2023Q4 | howl |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
3645000 | usd |
CY2022Q4 | howl |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
4180000 | usd |
CY2023Q4 | howl |
Deferred Tax Assets Capitalized Costs Net Of Amortization
DeferredTaxAssetsCapitalizedCostsNetOfAmortization
|
95000 | usd |
CY2022Q4 | howl |
Deferred Tax Assets Capitalized Costs Net Of Amortization
DeferredTaxAssetsCapitalizedCostsNetOfAmortization
|
103000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1295000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
950000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2021000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1448000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
16162000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
9474000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
50259000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46208000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47058000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42417000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3201000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3791000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1993000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
2358000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1208000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1433000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3201000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3791000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023 | howl |
Capitalized Research And Experimentation Expenses
CapitalizedResearchAndExperimentationExpenses
|
27900000 | usd |
CY2022 | howl |
Capitalized Research And Experimentation Expenses
CapitalizedResearchAndExperimentationExpenses
|
36100000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4600000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-16300000 | usd |
CY2023Q4 | howl |
Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
|
96500000 | usd |
CY2023 | howl |
Sublease Cash Payments Received
SubleaseCashPaymentsReceived
|
1600000 | usd |
CY2022 | howl |
Sublease Cash Payments Received
SubleaseCashPaymentsReceived
|
800000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
200000 | usd |
CY2023Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
200000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6143085 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5736425 | shares |