2021 Q1 Form 10-Q Financial Statement

#000136836521000029 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.406M $431.0K
YoY Change 922.27% -64.35%
Cost Of Revenue $2.752M $21.00K
YoY Change 13004.76% -98.68%
Gross Profit $1.654M $410.0K
YoY Change 303.41% -206.77%
Gross Profit Margin 37.54% 95.13%
Selling, General & Admin $3.698M $3.156M
YoY Change 17.17% -17.73%
% of Gross Profit 223.58% 769.76%
Research & Development $1.550M $648.0K
YoY Change 139.2% -50.31%
% of Gross Profit 93.71% 158.05%
Depreciation & Amortization $66.00K $90.00K
YoY Change -26.67% -72.31%
% of Gross Profit 3.99% 21.95%
Operating Expenses $5.248M $3.804M
YoY Change 37.96% -84.97%
Operating Profit -$3.660M -$3.484M
YoY Change 5.05% -40.5%
Interest Expense $235.0K $461.0K
YoY Change -49.02% 19.12%
% of Operating Profit
Other Income/Expense, Net -$1.801M $1.061M
YoY Change -269.75% -156.62%
Pretax Income -$5.460M -$2.423M
YoY Change 125.34% -68.65%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.461M -$2.423M
YoY Change 125.38% -72.63%
Net Earnings / Revenue -123.94% -562.18%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05 -$45.00K
COMMON SHARES
Basic Shares Outstanding 99.76M shares
Diluted Shares Outstanding 99.76M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $1.600M
YoY Change -43.75% -90.3%
Cash & Equivalents $906.0K $1.600M
Short-Term Investments
Other Short-Term Assets $130.0K $277.0K
YoY Change -53.07% 42.05%
Inventory $1.669M
Prepaid Expenses $1.142M $649.0K
Receivables $7.953M $1.540M
Other Receivables $0.00 $4.300M
Total Short-Term Assets $12.04M $8.305M
YoY Change 44.91% -81.81%
LONG-TERM ASSETS
Property, Plant & Equipment $274.0K $180.0K
YoY Change 52.22% -98.14%
Goodwill
YoY Change
Intangibles $490.0K
YoY Change -97.07%
Long-Term Investments $1.000M $1.900M
YoY Change -47.37% -5.0%
Other Assets $640.0K $773.0K
YoY Change -17.21% -9.27%
Total Long-Term Assets $2.346M $3.691M
YoY Change -36.44% -93.14%
TOTAL ASSETS
Total Short-Term Assets $12.04M $8.305M
Total Long-Term Assets $2.346M $3.691M
Total Assets $14.38M $12.00M
YoY Change 19.88% -87.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.016M $8.525M
YoY Change 5.76% -59.93%
Accrued Expenses $7.727M $13.31M
YoY Change -41.93% -58.31%
Deferred Revenue $355.0K $367.0K
YoY Change -3.27% -93.97%
Short-Term Debt $6.000M $3.000M
YoY Change 100.0% 0.0%
Long-Term Debt Due $11.93M
YoY Change -66.44%
Total Short-Term Liabilities $23.15M $37.13M
YoY Change -37.66% -65.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.425M $0.00
YoY Change
Other Long-Term Liabilities $3.500M $100.0K
YoY Change 3400.0% -60.63%
Total Long-Term Liabilities $1.425M $100.0K
YoY Change 1325.0% -60.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.15M $37.13M
Total Long-Term Liabilities $1.425M $100.0K
Total Liabilities $28.05M $37.27M
YoY Change -24.73% -68.68%
SHAREHOLDERS EQUITY
Retained Earnings -$366.0M -$349.3M
YoY Change 4.78% 5.82%
Common Stock $100.0K $66.00K
YoY Change 51.52% 60.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$13.67M -$25.27M
YoY Change
Total Liabilities & Shareholders Equity $14.38M $12.00M
YoY Change 19.88% -87.94%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$5.461M -$2.423M
YoY Change 125.38% -72.63%
Depreciation, Depletion And Amortization $66.00K $90.00K
YoY Change -26.67% -72.31%
Cash From Operating Activities -$5.528M -$2.810M
YoY Change 96.73% 3857.75%
INVESTING ACTIVITIES
Capital Expenditures $11.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $821.0K $4.627M
YoY Change -82.26% 84.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.591M $4.155M
YoY Change 34.56% 65.93%
NET CHANGE
Cash From Operating Activities -$5.528M -$2.810M
Cash From Investing Activities -$11.00K $0.00
Cash From Financing Activities $5.591M $4.155M
Net Change In Cash $52.00K $1.345M
YoY Change -96.13% -36.04%
FREE CASH FLOW
Cash From Operating Activities -$5.528M -$2.810M
Capital Expenditures $11.00K $0.00
Free Cash Flow -$5.539M -$2.810M
YoY Change 97.12% 3369.14%

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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1345000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
854000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
906000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1617000 USD
CY2021Q1 mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
0 USD
CY2020Q1 mark Interest Capitalized To Debt Principal
InterestCapitalizedToDebtPrincipal
378000 USD
CY2021Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
285000 USD
CY2020Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
0 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-366000000.0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5500000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
900000 USD
CY2021Q1 mark Working Capital
WorkingCapital
-11100000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-13700000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
906000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
854000 USD
CY2021Q1 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><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, 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%">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>
CY2021Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
300000 USD
CY2021Q1 mark Contract With Customer Term Of Contract
ContractWithCustomerTermOfContract
P1Y
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4406000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4406000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2021Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2021Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3300000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8832000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5988000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
879000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
961000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7953000 USD
CY2021Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
77000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
8000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1142000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1877000 USD
CY2021Q1 us-gaap Deposit Assets
DepositAssets
158000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
50000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
130000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
108000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1507000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2043000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6295000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6319000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6021000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5998000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321000 USD
CY2021Q1 mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
100000 USD
CY2020Q1 mark Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets
100000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
355000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
394000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
362000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
469000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18M
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
658000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
426000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
316000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
154000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
470000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
281000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
145000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
426000 USD
CY2021Q1 us-gaap Prepaid Rent
PrepaidRent
400000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1355000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1151000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
6048000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
1500000 USD
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
3563000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
485000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
839000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
721000 USD
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
3048000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
281000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
382000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1031000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
873000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7727000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6660000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
452000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2020Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
679000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5400000 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1876 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.40
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.39
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1275000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9503565 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.40
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1235000 USD
CY2020Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
679000 USD
CY2019Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
43000 USD
CY2021Q1 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
927000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1425000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1425000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1500000 USD
CY2020 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
5100000 USD
CY2020 mark Financing Receivable Term
FinancingReceivableTerm
P5Y
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
600000 USD
CY2020Q4 mark Financing Receivable Stated Interest Rate
FinancingReceivableStatedInterestRate
0.10
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
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
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
411900 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.99

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