2020 Q4 Form 10-K Financial Statement

#000136836521000017 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019
Revenue $4.770M $260.0K $5.020M
YoY Change 1734.62% -89.96% -50.06%
Cost Of Revenue $3.510M $190.0K $3.514M
YoY Change 1747.37% -97.34% -72.77%
Gross Profit $1.260M $70.00K $1.506M
YoY Change 1700.0% -101.54% -152.84%
Gross Profit Margin 26.42% 26.92% 30.0%
Selling, General & Admin $4.410M $6.410M $17.18M
YoY Change -31.2% 50.82% -47.68%
% of Gross Profit 350.0% 9157.14% 1140.57%
Research & Development $1.280M $660.0K $3.573M
YoY Change 93.94% -21.43% -18.67%
% of Gross Profit 101.59% 942.86% 237.25%
Depreciation & Amortization $80.00K $170.0K $982.0K
YoY Change -52.94% -60.47% -52.99%
% of Gross Profit 6.35% 242.86% 65.21%
Operating Expenses $5.770M $7.250M $20.75M
YoY Change -20.41% 30.4% -83.25%
Operating Profit -$4.510M -$7.180M -$22.75M
YoY Change -37.19% -28.91% -48.87%
Interest Expense -$50.00K -$480.0K $1.876M
YoY Change -89.58% -78.38% -42.05%
% of Operating Profit
Other Income/Expense, Net -$980.0K $1.270M -$250.0K
YoY Change -177.17% -78.51% -100.97%
Pretax Income -$5.860M -$9.050M -$23.00M
YoY Change -35.25% 9.83% 22.98%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.860M -$9.050M -$25.61M
YoY Change -35.25% 27.11% 18.81%
Net Earnings / Revenue -122.85% -3480.77% -510.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$58.84K -$186.7K -$576.4K
COMMON SHARES
Basic Shares Outstanding 99.51M shares 49.06M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $300.0K $300.0K
YoY Change 200.0% -97.92% -97.92%
Cash & Equivalents $854.0K $272.0K $300.0K
Short-Term Investments
Other Short-Term Assets $108.0K $271.0K $900.0K
YoY Change -60.15% 11.98% -94.86%
Inventory $874.0K $0.00 $0.00
Prepaid Expenses $1.877M $633.0K
Receivables $5.027M $1.964M $2.000M
Other Receivables $0.00 $3.700M $3.700M
Total Short-Term Assets $8.798M $6.859M $6.900M
YoY Change 28.27% -84.46% -84.35%
LONG-TERM ASSETS
Property, Plant & Equipment $321.0K $341.0K $4.700M
YoY Change -5.87% -83.57% -55.66%
Goodwill $0.00
YoY Change
Intangibles $0.00 $509.0K
YoY Change -100.0% -49.6%
Long-Term Investments $1.000M $1.900M $1.900M
YoY Change -47.37% -5.0% -5.0%
Other Assets $670.0K $824.0K $800.0K
YoY Change -18.69% 83.11% 33.33%
Total Long-Term Assets $2.513M $7.968M $7.900M
YoY Change -68.46% -83.96% -84.1%
TOTAL ASSETS
Total Short-Term Assets $8.798M $6.859M $6.900M
Total Long-Term Assets $2.513M $7.968M $7.900M
Total Assets $11.31M $14.83M $14.80M
YoY Change -23.71% -84.19% -84.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.589M $8.126M $8.100M
YoY Change 5.7% 43.19% -73.79%
Accrued Expenses $6.660M $14.33M $14.30M
YoY Change -53.51% -14.79% -42.11%
Deferred Revenue $310.0K $313.0K
YoY Change -0.96% 137.12%
Short-Term Debt $0.00 $12.03M $3.000M
YoY Change -100.0% 300.83% 0.0%
Long-Term Debt Due $0.00 $12.03M $12.00M
YoY Change -100.0% -65.95% -66.01%
Total Short-Term Liabilities $17.06M $37.79M $37.80M
YoY Change -54.86% -63.16% -63.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.425M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.900M $0.00 $4.800M
YoY Change -100.0% 17.07%
Total Long-Term Liabilities $1.425M $0.00 $4.800M
YoY Change -100.0% 17.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.06M $37.79M $37.80M
Total Long-Term Liabilities $1.425M $0.00 $4.800M
Total Liabilities $20.40M $42.56M $42.60M
YoY Change -52.05% -60.2% -60.15%
SHAREHOLDERS EQUITY
Retained Earnings -$360.5M -$346.8M
YoY Change 3.95% 7.97%
Common Stock $100.0K $51.00K
YoY Change 96.08% 30.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.092M -$27.73M -$27.70M
YoY Change
Total Liabilities & Shareholders Equity $11.31M $14.83M $14.80M
YoY Change -23.71% -84.19% -84.22%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$5.860M -$9.050M -$25.61M
YoY Change -35.25% 27.11% 18.81%
Depreciation, Depletion And Amortization $80.00K $170.0K $982.0K
YoY Change -52.94% -60.47% -52.99%
Cash From Operating Activities -$3.520M -$1.880M -$19.79M
YoY Change 87.23% -175.81% 22.1%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$10.00K $8.000K
YoY Change 1100.0% -97.22% -97.4%
Acquisitions
YoY Change
Other Investing Activities $1.410M $0.00 $11.60M
YoY Change -100.0%
Cash From Investing Activities $1.290M $0.00 $11.47M
YoY Change -100.0% -572.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.84M
YoY Change -25.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 990.0K 1.500M -$16.96M
YoY Change -34.0% 11.11% -271.68%
NET CHANGE
Cash From Operating Activities -3.520M -1.880M -$19.79M
Cash From Investing Activities 1.290M 0.000 $11.47M
Cash From Financing Activities 990.0K 1.500M -$16.96M
Net Change In Cash -1.240M -380.0K -$25.28M
YoY Change 226.32% -109.55% 188.74%
FREE CASH FLOW
Cash From Operating Activities -$3.520M -$1.880M -$19.79M
Capital Expenditures -$120.0K -$10.00K $8.000K
Free Cash Flow -$3.400M -$1.870M -$19.80M
YoY Change 81.82% -165.85% 19.87%

Facts In Submission

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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
319000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1436000 USD
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3582000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-77000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-150000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
772000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2522000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
269000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
745000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2825000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3752000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
779000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1604000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
73000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
524000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-920000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1413000 USD
CY2020 mark Increase Decreasein Deferred Merchant Booking
IncreaseDecreaseinDeferredMerchantBooking
-27000 USD
CY2019 mark Increase Decreasein Deferred Merchant Booking
IncreaseDecreaseinDeferredMerchantBooking
209000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-135000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
813000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18047000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-12629000 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7159000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18047000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19788000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
290000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000 USD
CY2020 us-gaap Payments For Software
PaymentsForSoftware
0 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
127000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
30000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-290000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
29865000 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
854000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-18396000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-290000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11469000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32135000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10844000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1425000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2275000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13781000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
25526000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
860000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18919000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16957000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
582000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-25276000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25548000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
965000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2211000 USD
CY2020 mark Addition Of Interest To Debt Principal
AdditionOfInterestToDebtPrincipal
0 USD
CY2019 mark Addition Of Interest To Debt Principal
AdditionOfInterestToDebtPrincipal
948000 USD
CY2020 mark Business Acquisition Noncash Financialor Equity Instrument Consideration Valueof Warrants Issued
BusinessAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofWarrantsIssued
0 USD
CY2019 mark Business Acquisition Noncash Financialor Equity Instrument Consideration Valueof Warrants Issued
BusinessAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofWarrantsIssued
1103000 USD
CY2020 mark Offsetting Of Other Receivables Against Other Current Liabilities
OffsettingOfOtherReceivablesAgainstOtherCurrentLiabilities
3060000 USD
CY2019 mark Offsetting Of Other Receivables Against Other Current Liabilities
OffsettingOfOtherReceivablesAgainstOtherCurrentLiabilities
0 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-360500000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-18000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
900000 USD
CY2020Q4 mark Working Capital
WorkingCapital
-8300000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-9100000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in conformity with GAAP. While preparing our financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable and long-term receivables, intangible assets, the useful lives of property and equipment, share-based compensation, the fair value of the warrant liability, deferred income taxes, and inventory reserve among other items.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020, the impact of the COVID-19 pandemic continues to unfold. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
854000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272000 USD
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
300000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10145000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5020000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10145000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5020000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3100000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
115000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5988000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4171000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
961000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2207000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5027000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1964000 USD
CY2018Q2 mark Numberof Consolidated Variable Interest Entities
NumberofConsolidatedVariableInterestEntities
1 entity
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
8000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
3712000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1877000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
633000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
50000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
7000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
108000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
271000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2043000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4623000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6319000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6022000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5998000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5681000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341000 USD
CY2020 mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
200000 USD
CY2019 mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
640000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
291000 USD
CY2020 us-gaap Lease Cost
LeaseCost
931000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
412000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
210000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
647000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
576000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
382000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
194000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
576000 USD
CY2020Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 USD
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1324000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
942000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
382000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
0 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1451000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
509000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2019Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
200000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.70
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0186
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10359079 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.20
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150989 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.87
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
265749 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.77
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9942341 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.29
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
709000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9781466 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.35
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
509000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
610187 shares
CY2019Q4 mark Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateWeightedAverageGrantDateFairValue
241000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 mark Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Aggregate Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodAggregateWeightedAverageGrantDateFairValue
0 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
399188 shares
CY2020 mark Sharebased Compensation Arrangementby Sharebased Payment Award Options Vested Aggregate Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedAggregateWeightedAverageGrantDateFairValue
168000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
50124 shares
CY2020 mark Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Aggregate Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedAggregateWeightedAverageGrantDateFairValue
53000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
160875 shares
CY2020Q4 mark Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateWeightedAverageGrantDateFairValue
68000 USD
CY2019 mark Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Aggregate Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodAggregateWeightedAverageGrantDateFairValue
300000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
797000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
319000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2874000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4831000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1670000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2561000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
338000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-266000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1014000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
942000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
202000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
236000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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