2023 Q4 Form 10-Q Financial Statement
#000149315223040623 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $1.040M | $783.0K | $76.00K |
YoY Change | 828.57% | 930.26% | -62.0% |
Cost Of Revenue | $1.457M | $1.630M | $1.626M |
YoY Change | -9.95% | 0.25% | 1027.05% |
Gross Profit | -$417.0K | -$850.0K | $76.00K |
YoY Change | -72.31% | -1218.42% | 36.37% |
Gross Profit Margin | -40.1% | -108.56% | 100.0% |
Selling, General & Admin | $8.613M | $8.157M | $9.590M |
YoY Change | -17.78% | -14.94% | 119.17% |
% of Gross Profit | 12618.42% | ||
Research & Development | $1.918M | $1.615M | $2.704M |
YoY Change | -21.46% | -40.27% | 23.48% |
% of Gross Profit | 3557.89% | ||
Depreciation & Amortization | $629.0K | $620.0K | $593.0K |
YoY Change | 2.28% | 4.55% | 134672.73% |
% of Gross Profit | 780.26% | ||
Operating Expenses | $11.04M | $11.91M | $14.43M |
YoY Change | -17.78% | -17.43% | 119.71% |
Operating Profit | -$11.45M | -$11.13M | -$14.35M |
YoY Change | -23.28% | -22.45% | 120.42% |
Interest Expense | $83.00K | $149.0K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $540.0K | -$3.080M | |
YoY Change | |||
Pretax Income | -$10.83M | -$14.21M | -$14.35M |
YoY Change | -27.45% | -0.98% | 106.26% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$10.83M | -$14.21M | -$14.35M |
YoY Change | -27.45% | -0.98% | 106.26% |
Net Earnings / Revenue | -1041.35% | -1814.56% | -18880.26% |
Basic Earnings Per Share | -$0.34 | -$0.39 | |
Diluted Earnings Per Share | -$0.26 | -$0.34 | -$394.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 44.67M shares | 43.73M shares | 38.57M shares |
Diluted Shares Outstanding | 41.86M shares | 36.41M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.90M | $24.05M | $26.93M |
YoY Change | -15.92% | -10.71% | 126113.68% |
Cash & Equivalents | $18.90M | $24.05M | $26.93M |
Short-Term Investments | |||
Other Short-Term Assets | $2.854M | $3.240M | $2.882M |
YoY Change | 53.03% | 12.42% | 26.23% |
Inventory | $278.0K | ||
Prepaid Expenses | |||
Receivables | $45.00K | $21.00K | $31.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.07M | $27.30M | $29.85M |
YoY Change | -9.37% | -8.52% | 1091.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.334M | $1.284M | $1.499M |
YoY Change | -16.21% | -14.34% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.424M | $1.929M | $3.950M |
YoY Change | -58.66% | -51.16% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.132M | $1.134M | $1.078M |
YoY Change | 2.17% | 5.19% | 36.14% |
Total Long-Term Assets | $5.197M | $5.941M | $8.529M |
YoY Change | -36.26% | -30.34% | 977.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.07M | $27.30M | $29.85M |
Total Long-Term Assets | $5.197M | $5.941M | $8.529M |
Total Assets | $27.27M | $33.24M | $38.38M |
YoY Change | -16.12% | -13.37% | 1064.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.146M | $994.0K | $1.102M |
YoY Change | 8.52% | -9.8% | -61.2% |
Accrued Expenses | $4.947M | $4.450M | $1.988M |
YoY Change | 167.26% | 123.84% | 19780.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $23.29M | $24.78M | $6.610M |
YoY Change | 369.54% | 274.89% | -70.49% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $29.38M | $30.22M | $9.700M |
YoY Change | 248.75% | 211.59% | -64.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $199.0K | $460.0K | $1.143M |
YoY Change | -80.81% | -59.76% | |
Total Long-Term Liabilities | $199.0K | $460.0K | $1.143M |
YoY Change | -80.81% | -59.76% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.38M | $30.22M | $9.700M |
Total Long-Term Liabilities | $199.0K | $460.0K | $1.143M |
Total Liabilities | $29.58M | $30.69M | $10.84M |
YoY Change | 212.63% | 183.02% | -60.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$150.7M | -$139.9M | -$83.15M |
YoY Change | 53.7% | 68.27% | |
Common Stock | $42.00K | $42.00K | $37.00K |
YoY Change | 2.44% | 13.51% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.311M | $2.556M | $27.53M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.27M | $33.24M | $38.38M |
YoY Change | -16.12% | -13.37% | 1064.21% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.83M | -$14.21M | -$14.35M |
YoY Change | -27.45% | -0.98% | 106.26% |
Depreciation, Depletion And Amortization | $629.0K | $620.0K | $593.0K |
YoY Change | 2.28% | 4.55% | 134672.73% |
Cash From Operating Activities | -$9.977M | -$8.780M | -$6.346M |
YoY Change | 134.31% | 38.35% | 190.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $171.0K | $20.00K | -$321.0K |
YoY Change | -15.76% | -106.23% | 1063.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$1.000M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$171.0K | -$20.00K | -$1.321M |
YoY Change | -15.76% | -98.49% | 4689.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.000M | 270.0K | 1.922M |
YoY Change | 499900.0% | -85.95% | |
NET CHANGE | |||
Cash From Operating Activities | -9.977M | -8.780M | -6.346M |
Cash From Investing Activities | -171.0K | -20.00K | -1.321M |
Cash From Financing Activities | 5.000M | 270.0K | 1.922M |
Net Change In Cash | -5.148M | -8.530M | -5.745M |
YoY Change | 15.43% | 48.48% | 159.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.977M | -$8.780M | -$6.346M |
Capital Expenditures | $171.0K | $20.00K | -$321.0K |
Free Cash Flow | -$10.15M | -$8.800M | -$6.025M |
YoY Change | 127.48% | 46.06% | 179.63% |
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18465000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1516000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1144000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1615000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2704000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5334000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8815000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11911000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14453000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
38417000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
41541000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11128000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14377000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37029000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41276000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
116000 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
28000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
330000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
33000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
149000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
405000 | usd | |
CY2023Q3 | LUCD |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
3021000 | usd |
LUCD |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
3520000 | usd | |
LUCD |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
1186000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3080000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4807000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14208000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14349000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41836000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41243000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14208000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14349000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41243000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.15 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41862805 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41862805 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36405945 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36405945 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41558979 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41558979 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35767857 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35767857 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15071000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1032000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
220000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
166000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
275000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14208000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2556000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23047000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5014000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
845000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
166000 | usd | |
LUCD |
Stock Issued During Period Value Asset Acquisitions Termination Payment
StockIssuedDuringPeriodValueAssetAcquisitionsTerminationPayment
|
713000 | usd | |
LUCD |
Stock Issued During Period Value At The Market Facility Net Of Deferred Financing Charges
StockIssuedDuringPeriodValueAtTheMarketFacilityNetOfDeferredFinancingCharges
|
284000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
551000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13625000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
147000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41836000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2556000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36241000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3280000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
291000 | usd |
CY2022Q3 | LUCD |
Stock Issued During Period Value Asset Acquisitions Installment Payments
StockIssuedDuringPeriodValueAssetAcquisitionsInstallmentPayments
|
188000 | usd |
CY2022Q3 | LUCD |
Stock Issued During Period Value Issuance Committed Equity Facility Net Of Deferred Financing Charges
StockIssuedDuringPeriodValueIssuanceCommittedEquityFacilityNetOfDeferredFinancingCharges
|
1767000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
109000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14349000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27533000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54739000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54739000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
694000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10371000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
880000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
211000 | usd | |
LUCD |
Stock Issued During Period Value Asset Acquisitions Installment Payments
StockIssuedDuringPeriodValueAssetAcquisitionsInstallmentPayments
|
427000 | usd | |
LUCD |
Stock Issued During Period Value Issuance Committed Equity Facility Net Of Deferred Financing Charges
StockIssuedDuringPeriodValueIssuanceCommittedEquityFacilityNetOfDeferredFinancingCharges
|
1767000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
109000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41243000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27533000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27533000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41243000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1870000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1321000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5014000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10371000 | usd | |
LUCD |
Share Based Compensation Of Parent
ShareBasedCompensationOfParent
|
845000 | usd | |
LUCD |
Share Based Compensation Of Parent
ShareBasedCompensationOfParent
|
880000 | usd | |
LUCD |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
3520000 | usd | |
LUCD |
Loss On Issue Senior Secured Convertible Note
LossOnIssueSeniorSecuredConvertibleNote
|
1111000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | usd | |
LUCD |
Issue Common Stock Settle Termination Payment
IssueCommonStockSettleTerminationPayment
|
713000 | usd | |
LUCD |
Issue Common Stock Settle Termination Payment
IssueCommonStockSettleTerminationPayment
|
427000 | usd | |
LUCD |
Operating Expenses Settled With Issuance Of Common Stock
OperatingExpensesSettledWithIssuanceOfCommonStock
|
23000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-169000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1262000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-171000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-62000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-388000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1878000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
16000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5326000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2849000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22838000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25427000 | usd | |
LUCD |
Payments Of Purchase Of Equipment
PaymentsOfPurchaseOfEquipment
|
46000 | usd | |
LUCD |
Payments Of Purchase Of Equipment
PaymentsOfPurchaseOfEquipment
|
705000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3905000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
13625000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
10000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1807000 | usd | |
LUCD |
Proceeds Issue Of Common Stock Atthemarket Facility
ProceedsIssueOfCommonStockAtthemarketFacility
|
284000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
694000 | usd | |
LUCD |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
551000 | usd | |
LUCD |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
109000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24460000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2610000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1576000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26722000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22474000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53656000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24050000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26934000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zcdQcY3X83i8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zkiWTnCYRHIb">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the unaudited condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and the determination of corresponding carrying value reserves, if any, and liabilities and the disclosure of contingent losses, as of the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Significant estimates in these unaudited condensed consolidated financial statements include those related to the estimated fair value of debt obligations, stock-based equity awards and intangible assets. Other significant estimates include the estimated incremental borrowing rate, the provision or benefit for income taxes and the corresponding valuation allowance on deferred tax assets. Additionally, management’s assessment of the Company’s ability to continue as a going concern involves the estimation of the amount and timing of future cash inflows and outflows. On an ongoing basis, the Company evaluates its estimates and assumptions. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable. Due to inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zg6Ihp32wcCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zyv2XlPFPpBe">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior-year amounts have been reclassified to conform to the current year presentation, which includes presenting costs of revenue within operating expenses on the statements of operations, in the unaudited condensed consolidated financial statements and accompanying notes to the unaudited condensed consolidated financial statements. The impact of the reclassifications made to prior year amounts is not material and did not affect net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
783000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1388000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
265000 | usd | |
CY2023Q3 | LUCD |
Operating Cost Of Revenue
OperatingCostOfRevenue
|
1634000 | usd |
LUCD |
Operating Cost Of Revenue
OperatingCostOfRevenue
|
4522000 | usd | |
CY2022Q3 | LUCD |
Operating Cost Of Revenue
OperatingCostOfRevenue
|
1626000 | usd |
LUCD |
Operating Cost Of Revenue
OperatingCostOfRevenue
|
1996000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
442000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
350000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1160000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1230000 | usd | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4960000 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6750000 | usd | |
LUCD |
Employee Retention Credit Payroll And Benefits
EmployeeRetentionCreditPayrollAndBenefits
|
1382000 | usd | |
LUCD |
On Behalf Of Obo Activities
OnBehalfOfOboActivities
|
841000 | usd | |
LUCD |
Cash Payments
CashPayments
|
-3647000 | usd | |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10286000 | usd |
CY2023Q3 | LUCD |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
273000 | usd |
CY2022Q4 | LUCD |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
371000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
44000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
52000 | usd |
CY2023Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2725000 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1331000 | usd |
CY2023Q3 | LUCD |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
190000 | usd |
CY2022Q4 | LUCD |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
59000 | usd |
CY2022Q4 | LUCD |
Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
|
52000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3232000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1865000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
313000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1161000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
127000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
63000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
24000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1688000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
96000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1592000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1144000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
505000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
894000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
689000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
380000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2567000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M29D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M26D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1594000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2008000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1592000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1999000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1128000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
962000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
464000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1037000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5305000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5305000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3376000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1860000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1929000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3445000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1516000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
688000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
421000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
315000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1929000 | usd |
CY2023Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
14490000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
11019000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
14490000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2565377 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.14 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
428000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2982500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.32 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
590662 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.70 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4957215 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.10 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M6D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
347000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1439442 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
2.77 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
347000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1252000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3571000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5859000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11251000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q2 | LUCD |
Increase In Common Stock Shares Authorized
IncreaseInCommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42329864 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42329864 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40518792 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40518792 | shares |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14208000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14349000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41243000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41862805 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41862805 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36405945 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36405945 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41558979 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41558979 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35767857 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35767857 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.15 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20428302 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4724509 | shares |