$JSDA
JONES SODA CO

2021 Q4 Form 10-Q Financial Statement

#000143774921026203 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.912M $4.565M $3.541M
YoY Change 18.18% 28.92% 16.79%
Cost Of Revenue $2.139M $3.102M $2.619M
YoY Change 14.08% 18.44% 10.32%
Gross Profit $773.0K $1.463M $922.0K
YoY Change 31.24% 58.68% 40.12%
Gross Profit Margin 26.55% 32.05% 26.04%
Selling, General & Admin $2.054M $1.449M $1.316M
YoY Change 41.95% 10.11% 27.77%
% of Gross Profit 265.72% 99.04% 142.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00K $39.00K $40.00K
YoY Change -44.19% -2.5% -56.52%
% of Gross Profit 3.1% 2.67% 4.34%
Operating Expenses $2.054M $1.449M $1.316M
YoY Change 41.95% 10.11% 27.77%
Operating Profit -$1.281M $14.00K -$394.0K
YoY Change 49.3% -103.55% 5.91%
Interest Expense -$64.00K $76.00K $40.00K
YoY Change 88.24% 90.0% -64.6%
% of Operating Profit 542.86%
Other Income/Expense, Net $6.000K $10.00K -$11.00K
YoY Change -133.33% -190.91% 37.5%
Pretax Income -$1.339M -$51.00K -$443.0K
YoY Change 47.14% -88.49% -5.94%
Income Tax $3.000K $8.000K $7.000K
% Of Pretax Income
Net Earnings -$1.342M -$59.00K -$450.0K
YoY Change 46.19% -86.89% -5.46%
Net Earnings / Revenue -46.09% -1.29% -12.71%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share -$19.77K -$914.00 -$7.275K
COMMON SHARES
Basic Shares Outstanding 67.84M 64.55M 61.86M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.667M $5.922M $4.251M
YoY Change 1.15% 39.31% -39.02%
Cash & Equivalents $4.700M $5.900M $4.251M
Short-Term Investments
Other Short-Term Assets $358.0K $275.0K $205.0K
YoY Change 85.49% 34.15% 17.14%
Inventory $1.923M $1.483M $1.604M
Prepaid Expenses
Receivables $2.662M $2.686M $2.414M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.610M $10.37M $8.474M
YoY Change 16.57% 22.33% -22.63%
LONG-TERM ASSETS
Property, Plant & Equipment $238.0K $261.0K $299.0K
YoY Change -21.97% -12.71% 69.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K $33.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $636.0K $686.0K $829.0K
YoY Change -21.38% -17.25% 231.6%
TOTAL ASSETS
Total Short-Term Assets $9.610M $10.37M $8.474M
Total Long-Term Assets $636.0K $686.0K $829.0K
Total Assets $10.25M $11.05M $9.303M
YoY Change 13.18% 18.8% -16.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.239M $1.571M $923.0K
YoY Change -10.54% 70.21% -7.61%
Accrued Expenses $1.544M $1.295M $784.0K
YoY Change 81.01% 65.18% 7.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00K $90.00K
YoY Change -34.29%
Total Short-Term Liabilities $3.585M $3.082M $1.813M
YoY Change 44.21% 69.99% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.778M $1.741M $1.708M
YoY Change 12.46% 1.93% 10.05%
Other Long-Term Liabilities $266.0K $315.0K $615.0K
YoY Change -56.18% -48.78% 291.72%
Total Long-Term Liabilities $2.044M $2.056M $2.323M
YoY Change -6.58% -11.49% 35.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.585M $3.082M $1.813M
Total Long-Term Liabilities $2.044M $2.056M $2.323M
Total Liabilities $5.629M $5.138M $4.136M
YoY Change 20.43% 24.23% 18.58%
SHAREHOLDERS EQUITY
Retained Earnings -$71.80M -$70.45M -$69.07M
YoY Change 2.57% 2.01% 4.56%
Common Stock $76.02M $75.98M $73.91M
YoY Change 2.79% 2.8% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.617M $5.914M $5.167M
YoY Change
Total Liabilities & Shareholders Equity $10.25M $11.05M $9.303M
YoY Change 13.18% 18.8% -16.95%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.342M -$59.00K -$450.0K
YoY Change 46.19% -86.89% -5.46%
Depreciation, Depletion And Amortization $24.00K $39.00K $40.00K
YoY Change -44.19% -2.5% -56.52%
Cash From Operating Activities -$1.826M $883.0K -$65.00K
YoY Change -661.85% -1458.46% -91.94%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$5.000K -$5.000K
YoY Change -100.0% 0.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.000K
YoY Change
Cash From Investing Activities $0.00 -$1.000K -$5.000K
YoY Change -100.0% -80.0% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 576.0K 1.969M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.826M 883.0K -65.00K
Cash From Investing Activities 0.000 -1.000K -5.000K
Cash From Financing Activities 576.0K 1.969M 0.000
Net Change In Cash -1.250M 2.851M -70.00K
YoY Change -523.73% -4172.86% -101.02%
FREE CASH FLOW
Cash From Operating Activities -$1.826M $883.0K -$65.00K
Capital Expenditures $0.00 -$5.000K -$5.000K
Free Cash Flow -$1.826M $888.0K -$60.00K
YoY Change -614.37% -1580.0% -92.41%

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IncreaseDecreaseInAccountsReceivable
1142000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
880000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-374000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-177000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-73000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
186000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
366000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
495000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
223000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
3000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
3000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-702000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1857000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-184000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
295000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1741000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
335000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2036000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
329000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1303000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1712000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4614000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5969000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5922000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4251000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17000 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
1621000 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
jsda Recognition Of Operating Lease Liability And Right Of Use Asset
RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset
0 USD
jsda Recognition Of Operating Lease Liability And Right Of Use Asset
RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset
556000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
4000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
9000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5900000 USD
CY2021Q3 jsda Working Capital Deficit
WorkingCapitalDeficit
7300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-702000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1900000 USD
CY2021Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1700000 USD
CY2021Q3 jsda Slotting Fees And Promotional Allowances
SlottingFeesAndPromotionalAllowances
377000 USD
CY2020Q3 jsda Slotting Fees And Promotional Allowances
SlottingFeesAndPromotionalAllowances
526000 USD
jsda Slotting Fees And Promotional Allowances
SlottingFeesAndPromotionalAllowances
1200000 USD
CY2021Q3 jsda Maximum Discount For Customers Payment Made Within15 Days
MaximumDiscountForCustomersPaymentMadeWithin15Days
0.02 pure
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
99000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
93000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
855000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1142000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
628000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
714000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1483000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1856000 USD
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
9000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
1000 USD
us-gaap Inventory Write Down
InventoryWriteDown
25000 USD
us-gaap Inventory Write Down
InventoryWriteDown
72000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
42000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
122000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
120000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
41000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
40000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
119000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
117000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
122000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
126000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
430000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
401000 USD
CY2018Q1 us-gaap Share Price
SharePrice
0.36
CY2018Q2 us-gaap Share Price
SharePrice
0.30
CY2021Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
10000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3589783
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1003450
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.36
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
797306
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
596354
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.49
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3199573
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.33
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1685462
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.37
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2748575
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.34
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
130000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
130000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2100000 USD
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000.0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
797306
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
435000 USD
CY2021Q3 us-gaap Revenues
Revenues
4565000 USD
CY2020Q3 us-gaap Revenues
Revenues
3541000 USD
us-gaap Revenues
Revenues
11880000 USD
us-gaap Revenues
Revenues
9431000 USD

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