$IMUX
Immunic Inc

2020 Q4 Form 10-Q Financial Statement

#000128077620000035 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.010M $2.510M $2.080M
YoY Change 39.35% 20.67% -15.45%
% of Gross Profit
Research & Development $11.18M $11.04M $7.102M
YoY Change 85.41% 55.45% 403.69%
% of Gross Profit
Depreciation & Amortization -$20.00K $43.00K $9.000K
YoY Change -300.0% 377.78% -95.59%
% of Gross Profit
Operating Expenses $14.19M $13.55M $9.177M
YoY Change 73.34% 47.6% 408.42%
Operating Profit -$13.55M -$9.177M
YoY Change 47.6% 408.42%
Interest Expense $10.00K $20.00K $60.00K
YoY Change -50.0% -66.67% -45.45%
% of Operating Profit
Other Income/Expense, Net $3.020M $632.0K $962.0K
YoY Change 529.17% -34.3% 11925.0%
Pretax Income -$11.16M -$12.91M -$8.220M
YoY Change 45.12% 57.06% -31.16%
Income Tax
% Of Pretax Income
Net Earnings -$11.16M -$12.91M -$8.215M
YoY Change 45.09% 57.19% 357.15%
Net Earnings / Revenue
Basic Earnings Per Share -$0.53 -$0.70
Diluted Earnings Per Share -$0.53 -$0.70 -$820.4K
COMMON SHARES
Basic Shares Outstanding 20.72M shares 14.97M shares 10.09M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.5M $133.2M $30.50M
YoY Change 333.67% 336.72% 71.35%
Cash & Equivalents $127.5M $133.2M $30.50M
Short-Term Investments
Other Short-Term Assets $1.234M $597.0K $4.100M
YoY Change 55.03% -85.44% 215.38%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $133.7M $137.5M $34.52M
YoY Change 314.97% 298.45% 81.1%
LONG-TERM ASSETS
Property, Plant & Equipment $203.0K $147.0K $44.00K
YoY Change 153.75% 234.09% -95.06%
Goodwill $32.97M $32.97M $32.97M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.00K $42.00K
YoY Change 0.0%
Total Long-Term Assets $34.12M $34.10M $33.09M
YoY Change 1.16% 3.06% 3469.04%
TOTAL ASSETS
Total Short-Term Assets $133.7M $137.5M $34.52M
Total Long-Term Assets $34.12M $34.10M $33.09M
Total Assets $167.9M $171.6M $67.60M
YoY Change 154.51% 153.89% 238.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $3.419M $3.718M
YoY Change 52.7% -8.04% 228.74%
Accrued Expenses $4.318M $4.253M $3.236M
YoY Change 30.93% 31.43% -28.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.397M $8.030M $7.036M
YoY Change 18.74% 14.13% 23.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $700.0K $700.0K $41.00K
YoY Change 40.0% 1607.32%
Total Long-Term Liabilities $679.0K $735.0K $41.00K
YoY Change 30.58% 1692.68% -8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.397M $8.030M $7.036M
Total Long-Term Liabilities $679.0K $735.0K $41.00K
Total Liabilities $9.076M $8.765M $7.077M
YoY Change 19.55% 23.85% 23.38%
SHAREHOLDERS EQUITY
Retained Earnings -$103.9M -$92.80M -$52.00M
YoY Change 73.46% 78.46% -84.48%
Common Stock $2.000K $2.000K $1.000K
YoY Change 100.0% 100.0% -75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.8M $162.9M $60.53M
YoY Change
Total Liabilities & Shareholders Equity $167.9M $171.6M $67.60M
YoY Change 154.51% 153.89% 238.22%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$11.16M -$12.91M -$8.215M
YoY Change 45.09% 57.19% 357.15%
Depreciation, Depletion And Amortization -$20.00K $43.00K $9.000K
YoY Change -300.0% 377.78% -95.59%
Cash From Operating Activities -$13.96M -$11.90M -$5.980M
YoY Change 122.65% 99.0% -54.28%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$60.00K -$10.00K
YoY Change 0.0% 500.0% -96.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.250M
YoY Change -100.0%
Cash From Investing Activities -$30.00K -$60.00K $1.240M
YoY Change 50.0% -104.84% -559.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.110M 96.54M 220.0K
YoY Change 72.19% 43781.82% 1000.0%
NET CHANGE
Cash From Operating Activities -13.96M -11.90M -5.980M
Cash From Investing Activities -30.00K -60.00K 1.240M
Cash From Financing Activities 8.110M 96.54M 220.0K
Net Change In Cash -5.880M 84.58M -4.520M
YoY Change 272.15% -1971.24% -66.09%
FREE CASH FLOW
Cash From Operating Activities -$13.96M -$11.90M -$5.980M
Capital Expenditures -$30.00K -$60.00K -$10.00K
Free Cash Flow -$13.93M -$11.84M -$5.970M
YoY Change 123.24% 98.32% -53.4%

Facts In Submission

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ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2475000 USD
vtl Cash Acquired In Connection With Reverse Acquisition
CashAcquiredInConnectionWithReverseAcquisition
0 USD
vtl Cash Acquired In Connection With Reverse Acquisition
CashAcquiredInConnectionWithReverseAcquisition
8151000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
305000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
40000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10561000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
61000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
2814000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
82000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30188000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-223000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1081000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103814000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17388000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29369000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13072000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133183000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30460000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
2000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
37193000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
39400000 USD
vtl Offering Costs Included In Accrued Expenses
OfferingCostsIncludedInAccruedExpenses
25000 USD
vtl Offering Costs Included In Accrued Expenses
OfferingCostsIncludedInAccruedExpenses
140000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92800000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59900000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
208600000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-indent:22.5pt"><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-top:12pt;text-align:justify;text-indent:22.5pt"><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 U.S. GAAP requires the Company to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, expenses and the disclosure of contingent assets and liabilities in the Company’s consolidated financial statements. The most significant estimates in the Company’s financial statements and accompanying notes relate to the application of the acquisition method of accounting related to the Transaction, clinical trial expenses and share-based compensation. Management believes its estimates to be reasonable under the circumstances. Actual results could differ materially from those estimates and assumptions.</span></div>
CY2020Q3 vtl Number Of Financial Institutions Invested In Cash And Cash Equivalents
NumberOfFinancialInstitutionsInvestedInCashAndCashEquivalents
1 financialInstitution
CY2020Q3 us-gaap Depreciation
Depreciation
43000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
9000 USD
us-gaap Depreciation
Depreciation
63000 USD
us-gaap Depreciation
Depreciation
38000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 vtl Number Of Development Programs
NumberOfDevelopmentPrograms
3 developmentProgram
CY2020Q3 vtl Number Of Development Programs
NumberOfDevelopmentPrograms
3 developmentProgram
CY2020Q3 vtl Prepaid Clinical And Related Costs Current
PrepaidClinicalAndRelatedCostsCurrent
2244000 USD
CY2020Q3 vtl Lessee Operating Leases Number Of Existing Leases
LesseeOperatingLeasesNumberOfExistingLeases
2 lease
CY2020Q3 vtl Lessee Operating Leases Number Of Existing Leases
LesseeOperatingLeasesNumberOfExistingLeases
2 lease
CY2019Q4 vtl Prepaid Clinical And Related Costs Current
PrepaidClinicalAndRelatedCostsCurrent
1307000 USD
CY2020Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
245000 USD
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
408000 USD
CY2020Q3 vtl Research And Development Tax Incentive Current
ResearchAndDevelopmentTaxIncentiveCurrent
863000 USD
CY2019Q4 vtl Research And Development Tax Incentive Current
ResearchAndDevelopmentTaxIncentiveCurrent
350000 USD
CY2020Q3 vtl Prepaid Insurance Current
PrepaidInsuranceCurrent
409000 USD
CY2019Q4 vtl Prepaid Insurance Current
PrepaidInsuranceCurrent
179000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
597000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
617000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4358000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2861000 USD
CY2019Q4 vtl Accrued Compensation Current
AccruedCompensationCurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
130000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
224000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4253000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3298000 USD
CY2020Q3 vtl Clinical Costs Payable Current
ClinicalCostsPayableCurrent
2991000 USD
CY2019Q4 vtl Clinical Costs Payable Current
ClinicalCostsPayableCurrent
1981000 USD
CY2020Q3 vtl Legal And Audit Costs Payable Current
LegalAndAuditCostsPayableCurrent
168000 USD
CY2019Q4 vtl Legal And Audit Costs Payable Current
LegalAndAuditCostsPayableCurrent
226000 USD
CY2020Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
260000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
216000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3419000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2423000 USD
CY2020Q3 vtl Accrued Clinical Costs Current
AccruedClinicalCostsCurrent
3676000 USD
CY2019Q4 vtl Accrued Clinical Costs Current
AccruedClinicalCostsCurrent
2863000 USD
CY2020Q3 vtl Accrued Legal And Audit Costs Current
AccruedLegalAndAuditCostsCurrent
75000 USD
CY2019Q4 vtl Accrued Legal And Audit Costs Current
AccruedLegalAndAuditCostsCurrent
211000 USD
CY2020Q3 vtl Accrued Compensation Current
AccruedCompensationCurrent
372000 USD
CY2020Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
0 USD
CY2019Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
1008000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
358000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
343000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
358000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1351000 USD
CY2020Q3 vtl Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
0 USD
vtl Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
427000 USD
CY2020Q3 vtl Operating Lease Incremental Borrowing Rate
OperatingLeaseIncrementalBorrowingRate
0.06
CY2020Q3 vtl Operating And Variable Leases Cost
OperatingAndVariableLeasesCost
108000 USD
CY2019Q3 vtl Operating And Variable Leases Cost
OperatingAndVariableLeasesCost
23000 USD
vtl Operating And Variable Leases Cost
OperatingAndVariableLeasesCost
267000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
337000 USD
vtl Operating And Variable Leases Cost
OperatingAndVariableLeasesCost
78000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
84000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
337000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
188000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
113000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1115000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
115000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1000000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
800000 USD
CY2016Q2 vtl Asset Purchase Agreement Royalties As Percent Of Aggregated Net Sales
AssetPurchaseAgreementRoyaltiesAsPercentOfAggregatedNetSales
0.044
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
120070 shares
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
1500000 USD
CY2018Q2 vtl Maximum Aggregate Offering Priceof Securities Under Shelf Registration
MaximumAggregateOfferingPriceofSecuritiesUnderShelfRegistration
200000000.0 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 vtl Maximum Number Of Common Shares That Can Be Sold Under Shelf Registration Statement By Selling Shareholders
MaximumNumberOfCommonSharesThatCanBeSoldUnderShelfRegistrationStatementBySellingShareholders
2500000 shares
CY2018Q2 vtl Maximum Amount Of Common Stock That Can Be Issued Under At The Market Sales Agreement
MaximumAmountOfCommonStockThatCanBeIssuedUnderAtTheMarketSalesAgreement
60000000.0 USD
CY2019Q3 vtl Maximum Aggregate Offering Priceof Securities Under Shelf Registration
MaximumAggregateOfferingPriceofSecuritiesUnderShelfRegistration
40000000.0 USD
CY2020Q3 vtl Maximum Amount Of Common Stock That Can Be Issued Under At The Market Sales Agreement
MaximumAmountOfCommonStockThatCanBeIssuedUnderAtTheMarketSalesAgreement
31700000 USD
vtl Shelf Registration Agreement Commission Percent Of Gross Proceeds On Sale Of Common Stock
ShelfRegistrationAgreementCommissionPercentOfGrossProceedsOnSaleOfCommonStock
0.030
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
130000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
156920 shares
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2038195 shares
vtl Number Of Stock Option Programs
NumberOfStockOptionPrograms
2 numberOfStockOptionPrograms
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y25D

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