2021 Q3 Form 10-Q Financial Statement

#000156459021055276 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $6.987M $6.072M $4.577M
YoY Change 15.07% -12.7%
Cost Of Revenue $4.421M $3.250M $5.439M
YoY Change 36.03% -32.15%
Gross Profit $3.851M $3.900M $5.514M
YoY Change -1.26% 18.9%
Gross Profit Margin 55.12% 64.23% 120.47%
Selling, General & Admin $6.523M $6.290M $8.820M
YoY Change 3.7% 58.84%
% of Gross Profit 169.38% 161.28% 159.96%
Research & Development $3.184M $2.010M $3.005M
YoY Change 58.41% -53.58%
% of Gross Profit 82.68% 51.54% 54.5%
Depreciation & Amortization $702.0K $540.0K $1.440M
YoY Change 30.0% -40.66% -31.1%
% of Gross Profit 18.23% 13.85% 26.12%
Operating Expenses $10.02M $8.610M $12.46M
YoY Change 16.33% -0.12%
Operating Profit -$6.165M -$4.710M -$6.942M
YoY Change 30.89% -11.8%
Interest Expense $10.00K $65.00K -$1.275M
YoY Change -84.62% -113.27%
% of Operating Profit
Other Income/Expense, Net $10.00K $0.00 $34.00K
YoY Change -100.0%
Pretax Income -$6.155M -$4.760M -$8.183M
YoY Change 29.31% -18.21%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.155M -$4.763M -$4.497M
YoY Change 29.23% -18.13%
Net Earnings / Revenue -88.09% -78.44% -98.25%
Basic Earnings Per Share -$0.65
Diluted Earnings Per Share -$652.1K -$638.1K -$769.5K
COMMON SHARES
Basic Shares Outstanding 9.439M
Diluted Shares Outstanding 9.439M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.34M $42.70M $4.720M
YoY Change -24.26%
Cash & Equivalents $32.34M
Short-Term Investments
Other Short-Term Assets $1.000M $740.0K $420.0K
YoY Change 35.14%
Inventory $10.15M $13.69M $12.63M
Prepaid Expenses
Receivables $2.797M $2.430M $2.570M
Other Receivables $369.0K $450.0K $510.0K
Total Short-Term Assets $46.66M $60.01M $20.84M
YoY Change -22.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.015M $3.830M $2.990M
YoY Change -73.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.349M $3.910M $820.0K
YoY Change -14.35%
Total Long-Term Assets $21.44M $20.70M $17.18M
YoY Change 3.58%
TOTAL ASSETS
Total Short-Term Assets $46.66M $60.01M $20.84M
Total Long-Term Assets $21.44M $20.70M $17.18M
Total Assets $68.10M $80.71M $38.02M
YoY Change -15.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.399M $2.350M $1.520M
YoY Change 2.09%
Accrued Expenses $4.204M $3.590M $3.260M
YoY Change 17.1%
Deferred Revenue $922.0K $836.0K
YoY Change 10.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.032M $8.273M $6.200M
YoY Change -2.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $67.81M
YoY Change
Other Long-Term Liabilities $90.00K $3.490M $280.0K
YoY Change -97.42%
Total Long-Term Liabilities $90.00K $3.490M $68.09M
YoY Change -97.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.032M $8.273M $6.200M
Total Long-Term Liabilities $90.00K $3.490M $68.09M
Total Liabilities $11.06M $11.76M $74.30M
YoY Change -5.99%
SHAREHOLDERS EQUITY
Retained Earnings -$73.69M -$51.17M
YoY Change 44.03%
Common Stock $130.7M $120.1M
YoY Change 8.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.05M $68.95M -$36.28M
YoY Change
Total Liabilities & Shareholders Equity $68.10M $80.71M $38.02M
YoY Change -15.62%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$6.155M -$4.763M -$4.497M
YoY Change 29.23% -18.13%
Depreciation, Depletion And Amortization $702.0K $540.0K $1.440M
YoY Change 30.0% -40.66% -31.1%
Cash From Operating Activities -$2.149M -$50.00K -$11.74M
YoY Change 4198.0% -98.03% 259.02%
INVESTING ACTIVITIES
Capital Expenditures -$64.00K $0.00 -$260.0K
YoY Change -100.0% -85.06%
Acquisitions
YoY Change
Other Investing Activities $20.00K $20.00K
YoY Change
Cash From Investing Activities -$64.00K $20.00K -$240.0K
YoY Change -420.0% -107.14% -86.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 37.93M 12.07M
YoY Change -100.0% 4469.88% 145.33%
NET CHANGE
Cash From Operating Activities -2.149M -50.00K -11.74M
Cash From Investing Activities -64.00K 20.00K -240.0K
Cash From Financing Activities 0.000 37.93M 12.07M
Net Change In Cash -2.213M 37.90M 90.00K
YoY Change -105.84% -2004.52% -200.0%
FREE CASH FLOW
Cash From Operating Activities -$2.149M -$50.00K -$11.74M
Capital Expenditures -$64.00K $0.00 -$260.0K
Free Cash Flow -$2.085M -$50.00K -$11.48M
YoY Change 4070.0% -97.79% 650.33%

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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 lnsr Stockholders Equity Contributions From Parent
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CY2020Q3 lnsr Stockholders Equity Distributions To Parent
StockholdersEquityDistributionsToParent
1764000
CY2020Q3 lnsr Adjustments To Additional Paid In Capital Modification Of Stock Based Awards
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 lnsr Distribution Record Date
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2020-09-22
CY2020Q3 us-gaap Stockholders Equity Reverse Stock Split
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CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Extinguishment Of Debt Amount
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CY2020Q3 lnsr Stock Issued During Period Value Impact Of Recapitalization Transactions
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Use Of Estimates
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed financial statements and accompanying notes to the condensed financial statements. The accounting estimates that require management’s most significant, difficult and subjective judgments include, but are not limited to, cost allocations from PDL (prior to the Spin-Off), revenue recognition and allowance for expected credit losses, the valuation of notes receivable and inventory, the assessment of recoverability of intangible assets and their estimated useful lives, the valuation and recognition of stock-based compensation, operating lease right-of-use assets and liabilities, and the recognition and measurement of current and deferred income tax assets and liabilities. Management evaluates its estimates on an ongoing basis as there are changes in circumstances, facts, and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from these estimates. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company’s future business, results of operations and financial condition, including revenue, expenses, reserves, allowances, and its workforce will depend on future developments that are highly uncertain, including as a result of new information that may emerge concerning COVID-19 and the actions taken to contain or treat it, as well as the economic impact on domestic and international customers and markets. The Company has made estimates of the impact of COVID-19 within its condensed financial statements and there may be changes to those estimates in future periods. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of the date of issuance of these unaudited condensed interim financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update estimates, judgments or revise the carrying value of any assets or liabilities. </p>
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
444000
lnsr Cumulative Dividends In Excess Of Interest Expense
CumulativeDividendsInExcessOfInterestExpense
0
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
lnsr Accounting Standards Update Description
AccountingStandardsUpdateDescription
ASU 2019-12
CY2021Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-01-01
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6987000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6072000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19701000
CY2021Q3 us-gaap Lease Income
LeaseIncome
1285000
us-gaap Lease Income
LeaseIncome
2519000
CY2021Q3 us-gaap Accounts Receivable Net Current
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2797000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2012000
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
369000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1420000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3851000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1651000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000
us-gaap Provision For Doubtful Accounts
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
20000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000
CY2021Q3 us-gaap Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
8000
CY2020Q3 us-gaap Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
13000
us-gaap Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
27000
us-gaap Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
42000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18000
us-gaap Provision For Loan Losses Expensed
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-6000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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784000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
826000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1009000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
895000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
658000
us-gaap Contract With Customer Liability Revenue Recognized
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670000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
883000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7412000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
490000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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12110000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P15Y
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16362000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
309000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
313000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5183000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7865000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q3 us-gaap Inventory Work In Process
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214000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
319000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2073000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2603000
CY2021Q3 us-gaap Inventory Net
InventoryNet
10152000
CY2020Q4 us-gaap Inventory Net
InventoryNet
13473000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1285000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1073000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3536000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2519000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11179000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16362000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4252000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
931000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
944000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
309000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1149000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1097000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1085000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1074000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1064000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5401000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11179000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2911000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2971000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
532000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1271000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
79000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
726000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
249000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4204000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4570000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.85
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
202
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
300
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2496000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2021Q3 lnsr Contingent Milestone Payments
ContingentMilestonePayments
2400000
lnsr Additional Royalty Payments Percentage
AdditionalRoyaltyPaymentsPercentage
0.03
us-gaap Common Stock Voting Rights
CommonStockVotingRights
The Company has a single class of common stock in which stockholders are entitled to one vote for each share of common stock
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7465000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9308000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3202000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1573000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3749000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5323000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3837000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6155000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4763000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15699000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12946000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9439000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.64
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.69
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1746000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1426000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1626000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
479000

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