2020 Q3 Form 10-Q Financial Statement

#000117184320006745 Filed on September 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.743M $4.071M
YoY Change 16.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000K $4.000K $3.000K
YoY Change -50.0% -20.0% -40.0%
% of Gross Profit
Operating Expenses $10.90M $7.216M $6.413M
YoY Change 50.98% 4.25% -17.79%
Operating Profit -$10.90M -$7.216M -$6.413M
YoY Change 50.98% 4.25% -17.79%
Interest Expense -$8.560M $1.887M $1.861M
YoY Change -553.63% 13.88% 16.82%
% of Operating Profit
Other Income/Expense, Net -$982.0K $501.0K $2.319M
YoY Change -296.01% -145.05% -270.89%
Pretax Income -$12.47M -$7.797M -$5.159M
YoY Change 59.93% -2.95% -43.67%
Income Tax $266.0K $259.0K $356.0K
% Of Pretax Income
Net Earnings -$12.74M -$8.056M -$5.515M
YoY Change 58.09% -90.91% -42.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$38.64K -$24.71K
COMMON SHARES
Basic Shares Outstanding 329.9M 326.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.3M $152.9M
YoY Change -17.36%
Cash & Equivalents $45.35M $53.88M $17.99M
Short-Term Investments $81.00M $99.00M
Other Short-Term Assets $1.158M $1.834M $2.054M
YoY Change -36.86% -68.05% 150.79%
Inventory
Prepaid Expenses $153.0K
Receivables $73.62M
Other Receivables $0.00
Total Short-Term Assets $200.1M $154.7M $159.0M
YoY Change 29.35% -9.89% 123.07%
LONG-TERM ASSETS
Property, Plant & Equipment $684.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.642M $2.193M
YoY Change 157.27%
Other Assets $2.321M $1.116M $913.0K
YoY Change 107.97% -3.88% -85.31%
Total Long-Term Assets $28.88M $95.16M $93.46M
YoY Change -69.66% 4.04% -70.22%
TOTAL ASSETS
Total Short-Term Assets $200.1M $154.7M $159.0M
Total Long-Term Assets $28.88M $95.16M $93.46M
Total Assets $229.0M $249.9M $252.5M
YoY Change -8.36% -5.05% -34.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $968.0K $570.0K
YoY Change 69.82%
Accrued Expenses $1.875M $2.163M
YoY Change -13.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.164M $3.005M $2.075M
YoY Change 5.29% 5.25% -7.41%
LONG-TERM LIABILITIES
Long-Term Debt $108.4M $102.0M
YoY Change 6.2%
Other Long-Term Liabilities $455.0K
YoY Change
Total Long-Term Liabilities $108.8M $102.0M
YoY Change 6.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.164M $3.005M $2.075M
Total Long-Term Liabilities $108.8M $102.0M
Total Liabilities $113.3M $105.6M $102.6M
YoY Change 7.22% 8.19% -12.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.912B -$1.877B -$1.869B
YoY Change 1.83% 1.39% 6.03%
Common Stock $1.970B $1.964B $1.961B
YoY Change 0.31% 0.56% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.7M $144.2M $149.8M
YoY Change
Total Liabilities & Shareholders Equity $229.0M $249.9M $252.5M
YoY Change -8.36% -5.05% -34.44%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$12.74M -$8.056M -$5.515M
YoY Change 58.09% -90.91% -42.74%
Depreciation, Depletion And Amortization $2.000K $4.000K $3.000K
YoY Change -50.0% -20.0% -40.0%
Cash From Operating Activities -$1.826M -$373.0K -$1.761M
YoY Change 389.54% -74.49% -4.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$6.693M $0.00
YoY Change
Cash From Investing Activities -$6.693M $36.16M -$2.909M
YoY Change -118.51% -1284.41% 412.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $0.00 $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$1.826M -$373.0K -$1.761M
Cash From Investing Activities -$6.693M $36.16M -$2.909M
Cash From Financing Activities $0.00 $0.00 $0.00
Net Change In Cash -$7.981M $35.90M -$4.791M
YoY Change -122.23% -893.96% 95.23%
FREE CASH FLOW
Cash From Operating Activities -$1.826M -$373.0K -$1.761M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashAndCashEquivalents
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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StockholdersEquity
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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 ng Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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StockholdersEquity
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueStockOptionsExercised
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockIssuedDuringPeriodValueStockOptionsExercised
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Revenues
Revenues
0 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1005000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1100000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
153000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
690000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1158000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1790000 USD
CY2020Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1637000 USD
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
935000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
648000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2020Q3 ng Office Equipment
OfficeEquipment
36000 USD
CY2019Q4 ng Office Equipment
OfficeEquipment
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CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2321000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1637000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
935000 USD
CY2020Q3 us-gaap Salaries And Wages
SalariesAndWages
1483000 USD
CY2019Q3 us-gaap Salaries And Wages
SalariesAndWages
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us-gaap Salaries And Wages
SalariesAndWages
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us-gaap Salaries And Wages
SalariesAndWages
4724000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1783000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1552000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4625000 USD
CY2020Q3 us-gaap Other General Expense
OtherGeneralExpense
461000 USD
CY2019Q3 us-gaap Other General Expense
OtherGeneralExpense
526000 USD
us-gaap Other General Expense
OtherGeneralExpense
1644000 USD
us-gaap Other General Expense
OtherGeneralExpense
1748000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
669000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
193000 USD
us-gaap Professional Fees
ProfessionalFees
1251000 USD
us-gaap Professional Fees
ProfessionalFees
783000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
501000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1599000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3520000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1783000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5259000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4625000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1552000 USD
CY2020Q3 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
347000 USD
CY2019Q3 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
238000 USD
ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
964000 USD
ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
739000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
4000 USD
us-gaap Depreciation
Depreciation
6000 USD
us-gaap Depreciation
Depreciation
11000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4745000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4075000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13846000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12630000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
391000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1001000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1422000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3139000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
372000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
190000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
662000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
248000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1745000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-782000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-485000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
41000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.031 pure
ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.031 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15198000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14872000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12527000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1781000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.27
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2661000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.01
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11647000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.51
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M29D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
71012000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6966000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M29D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45163000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.462 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027 pure
us-gaap Operating Lease Cost
OperatingLeaseCost
157000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
82000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 USD
us-gaap Lease Cost
LeaseCost
242000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
380000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
55000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
231000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
237000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
90000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
91000 USD
CY2020Q3 ng Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
8000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
712000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
656000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
149000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
380000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-667000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-603000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
70000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-273000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-470000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-382000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-267000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
52000 USD

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