2022 Q3 Form 10-Q Financial Statement
#000149315222023020 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $76.00K | $300.0K | |
YoY Change | -62.0% | ||
Cost Of Revenue | $1.626M | $441.0K | |
YoY Change | 1029.17% | ||
Gross Profit | -$1.550M | -$141.0K | |
YoY Change | -2867.86% | ||
Gross Profit Margin | -2039.47% | -47.0% | |
Selling, General & Admin | $15.06M | $16.74M | $12.57M |
YoY Change | 78.83% | 92.11% | 221.46% |
% of Gross Profit | |||
Research & Development | $6.202M | $6.740M | $6.969M |
YoY Change | 16.91% | 58.29% | 91.46% |
% of Gross Profit | |||
Depreciation & Amortization | $700.0K | $938.0K | $166.0K |
YoY Change | 1742.11% | 5111.11% | |
% of Gross Profit | |||
Operating Expenses | $21.26M | $23.48M | $19.54M |
YoY Change | 54.9% | 81.01% | 158.78% |
Operating Profit | -$23.31M | -$23.48M | -$19.68M |
YoY Change | 70.57% | 81.01% | |
Interest Expense | -$264.0K | -$523.0K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$6.619M | -$5.624M | |
YoY Change | -1974.67% | ||
Pretax Income | -$29.93M | -$29.10M | -$19.68M |
YoY Change | 118.99% | 129.68% | 112.52% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$26.13M | -$25.53M | -$17.22M |
YoY Change | 113.67% | 122.52% | 97.0% |
Net Earnings / Revenue | -34376.32% | -5739.33% | |
Basic Earnings Per Share | -$0.29 | -$0.29 | |
Diluted Earnings Per Share | -$291.1K | -$293.5K | -$244.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 91.00M shares | 86.96M shares | |
Diluted Shares Outstanding | 89.76M shares | 86.96M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.77M | $68.47M | $77.97M |
YoY Change | 62.73% | 58.46% | 345.04% |
Cash & Equivalents | $56.79M | $65.15M | $77.26M |
Short-Term Investments | |||
Other Short-Term Assets | $1.183M | $2.345M | $4.466M |
YoY Change | -71.43% | -24.98% | 214.51% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $31.00K | $200.0K | |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $61.98M | $70.82M | $82.64M |
YoY Change | 48.52% | 52.83% | 336.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.374M | $2.253M | $1.585M |
YoY Change | 426.39% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $3.950M | $4.456M | $2.029M |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.083M | $1.725M | $725.0K |
YoY Change | 43.44% | 66.67% | -13.69% |
Total Long-Term Assets | $10.49M | $11.64M | $4.339M |
YoY Change | 736.87% | 1024.54% | 416.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $61.98M | $70.82M | $82.64M |
Total Long-Term Assets | $10.49M | $11.64M | $4.339M |
Total Assets | $72.47M | $82.45M | $86.98M |
YoY Change | 68.58% | 74.06% | 339.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.454M | $4.492M | $3.299M |
YoY Change | -59.64% | 19.28% | 11.08% |
Accrued Expenses | $2.930M | $2.932M | $4.259M |
YoY Change | 75.34% | 87.35% | 82.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $36.53M | $30.44M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $41.91M | $38.87M | $7.558M |
YoY Change | 440.72% | 629.08% | -62.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.998M | $2.183M | |
YoY Change | |||
Total Long-Term Liabilities | $1.998M | $2.183M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.91M | $38.87M | $7.558M |
Total Long-Term Liabilities | $1.998M | $2.183M | |
Total Liabilities | $43.91M | $41.05M | $7.558M |
YoY Change | 441.08% | 828.73% | -57.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$207.6M | -$181.4M | -$138.9M |
YoY Change | |||
Common Stock | $92.00K | $87.00K | $86.00K |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $408.0K | $548.0K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.948M | $21.98M | $61.67M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $72.47M | $82.45M | $86.98M |
YoY Change | 68.58% | 74.06% | 339.72% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.13M | -$25.53M | -$17.22M |
YoY Change | 113.67% | 122.52% | 97.0% |
Depreciation, Depletion And Amortization | $700.0K | $938.0K | $166.0K |
YoY Change | 1742.11% | 5111.11% | |
Cash From Operating Activities | -$19.34M | -$22.56M | -$16.78M |
YoY Change | 141.22% | 240.45% | 149.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$316.0K | -$352.0K | -$1.277M |
YoY Change | 802.86% | 200.85% | 12670.0% |
Acquisitions | $1.000M | ||
YoY Change | |||
Other Investing Activities | -$1.000M | -$2.200M | -$2.100M |
YoY Change | 900.0% | 4580.85% | |
Cash From Investing Activities | -$1.316M | -$2.552M | -$3.377M |
YoY Change | 874.81% | 1456.1% | 33670.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.29M | 25.53M | 60.07M |
YoY Change | 438.05% | 1643.58% | 282.62% |
NET CHANGE | |||
Cash From Operating Activities | -19.34M | -22.56M | -16.78M |
Cash From Investing Activities | -1.316M | -2.552M | -3.377M |
Cash From Financing Activities | 12.29M | 25.53M | 60.07M |
Net Change In Cash | -8.368M | 416.0K | 39.92M |
YoY Change | 42.58% | -107.81% | 345.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$19.34M | -$22.56M | -$16.78M |
Capital Expenditures | -$316.0K | -$352.0K | -$1.277M |
Free Cash Flow | -$19.03M | -$22.21M | -$15.50M |
YoY Change | 138.32% | 241.16% | 131.0% |
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548000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21978000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61666000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
19426000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17752000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41404000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79418000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
82454000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86976000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
189000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
369000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-180000 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4898000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1875000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7573000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
23477000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
12970000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
42930000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
21046000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23477000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12970000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43110000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21046000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
523000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
523000 | usd | |
CY2022Q2 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
2000000 | usd |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
2000000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-1682000 | usd | |
CY2022Q2 | PAVM |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
3101000 | usd |
PAVM |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
3101000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3715000 | usd | |
CY2021Q2 | PAVM |
Debt Instrument Forgiveness
DebtInstrumentForgiveness
|
300000 | usd |
PAVM |
Debt Instrument Forgiveness
DebtInstrumentForgiveness
|
300000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5624000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5624000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1733000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29101000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12670000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-48734000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22779000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-29101000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12670000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-48734000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22779000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3576000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1199000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6337000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1877000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25525000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11471000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42397000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20902000 | usd | |
CY2022Q2 | PAVM |
Series B Preferred Stock Dividends Income Statement Impact
SeriesBPreferredStockDividendsIncomeStatementImpact
|
70000 | usd |
CY2021Q2 | PAVM |
Series B Preferred Stock Dividends Income Statement Impact
SeriesBPreferredStockDividendsIncomeStatementImpact
|
74000 | usd |
PAVM |
Series B Preferred Stock Dividends Income Statement Impact
SeriesBPreferredStockDividendsIncomeStatementImpact
|
138000 | usd | |
PAVM |
Series B Preferred Stock Dividends Income Statement Impact
SeriesBPreferredStockDividendsIncomeStatementImpact
|
149000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25595000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11545000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42535000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
304000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21051000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
CY2022Q2 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.29 | |
CY2021Q2 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.14 | |
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.49 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.27 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86957352 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82235397 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86689857 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78117637 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64733000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
61000 | usd |
CY2022Q2 | PAVM |
Adjustment To Additional Paid In Capital Issue Common Stock Of Majorityowned Subsidiary
AdjustmentToAdditionalPaidInCapitalIssueCommonStockOfMajorityownedSubsidiary
|
501000 | usd |
CY2022Q2 | PAVM |
Stock Issued During The Periof Of New Issue Impact Of Subsidiary Equity Transactions
StockIssuedDuringThePeriofOfNewIssueImpactOfSubsidiaryEquityTransactions
|
241000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
1449000 | usd |
CY2022Q2 | PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
3557000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-36000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-29101000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41404000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79418000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
303000 | usd | |
PAVM |
Adjustment To Additional Paid In Capital Issue Common Stock Of Majorityowned Subsidiary
AdjustmentToAdditionalPaidInCapitalIssueCommonStockOfMajorityownedSubsidiary
|
688000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
217000 | usd | |
PAVM |
Stock Issued During The Periof Of New Issue Impact Of Subsidiary Equity Transactions
StockIssuedDuringThePeriofOfNewIssueImpactOfSubsidiaryEquityTransactions
|
241000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
2726000 | usd | |
PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
7094000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-548000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-48734000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41404000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48040000 | usd |
CY2021Q2 | PAVM |
Issue Common Stock Exercise Series Z Warrants Value
IssueCommonStockExerciseSeriesZWarrantsValue
|
1411000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
51000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
2622000 | usd |
CY2021Q2 | PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
2580000 | usd |
CY2021Q2 | PAVM |
Adjustments To Additional Paid In Capital Minority Interest Investement Value
AdjustmentsToAdditionalPaidInCapitalMinorityInterestInvestementValue
|
6000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12670000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42040000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-473000 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
53704000 | usd | |
PAVM |
Issue Common Stock Upon Partial Conversions Of Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfSeniorSecuredConvertibleNote
|
1723000 | usd | |
PAVM |
Issue Common Stock Exercise Series Z Warrants Value
IssueCommonStockExerciseSeriesZWarrantsValue
|
2785000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-48734000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22779000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1031000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
131000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
3254000 | usd | |
PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
3385000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Investement Value
AdjustmentsToAdditionalPaidInCapitalMinorityInterestInvestementValue
|
6000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22779000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42040000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9820000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6639000 | usd | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
133000 | usd | |
PAVM |
Issuance Of Common Stock Installment Settlement Payment
IssuanceOfCommonStockInstallmentSettlementPayment
|
239000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
2000000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-1682000 | usd | |
PAVM |
Loss Upon Issuance Senior Secured Convertible Note
LossUponIssuanceSeniorSecuredConvertibleNote
|
2500000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3715000 | usd | |
PAVM |
Debt Instrument Forgiveness
DebtInstrumentForgiveness
|
300000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
57000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-200000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1665000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1441000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1057000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
650000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1326000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-759000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34821000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15796000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
926000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
157000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2200000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
47000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3126000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-204000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55016000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1312000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
25000000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
14816000 | usd | |
PAVM |
Repayments Of Convertible Debt Non Installment Payments
RepaymentsOfConvertibleDebtNonInstallmentPayments
|
154000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2785000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
303000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
131000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
217000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
304000 | usd | |
PAVM |
Proceeds From Exercise Of Stock Options Issued Under Equity Plan Of Majority Owned Subsidiary
ProceedsFromExerciseOfStockOptionsIssuedUnderEquityPlanOfMajorityOwnedSubsidiary
|
688000 | usd | |
PAVM |
Purchase Treasury Stock Payment Of Employee Payroll Tax Obligation In Connection With Stockbased Compensation
PurchaseTreasuryStockPaymentOfEmployeePayrollTaxObligationInConnectionWithStockbasedCompensation
|
366000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25842000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41954000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12105000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25954000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
77258000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17256000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
65153000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43210000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_801_eus-gaap--NatureOfOperations_zxDJz15mk5jc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 — <span id="xdx_82A_z1TF1P7X3rak">The Company</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Description of the Business</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify; text-indent: 0.13in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PAVmed Inc and Subsidiaries, referred to herein as “PAVmed” or the “Company” is comprised of PAVmed Inc. and its wholly-owned subsidiary and its majority-owned subsidiaries, inclusive of Lucid Diagnostics Inc. (“Lucid Diagnostics” or “LUCID”), Veris Health Inc. (“Veris Health” or “VERIS”), and Solys Diagnostics Inc. (“Solys Diagnostics” or “SOLYS”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify; text-indent: 0.13in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is organized to advance a broad pipeline of innovative medical technologies from concept to commercialization, employing a business model focused on capital efficiency and speed to market. The Company’s activities have focused on advancing the lead products towards regulatory approval and commercialization, protecting its intellectual property, and building its corporate infrastructure and management team.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify; text-indent: 0.13in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s current operational activities are principally focused on the commercialization of EsoGuard and CarpX, while its development activities are focused on pursuing FDA approval and clearance of other lead products in our product portfolio pipeline, including EsoGuard IVD, PortIO, EsoCure and digital health technologies acquired by the Company’s majority-owned subsidiary Veris Health Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify; text-indent: 0.13in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The ability of the Company to generate revenue depends upon the Company’s ability to successfully advance the commercialization of EsoGuard and CarpX while also completing the development and the necessary regulatory approvals of its other products and services. There are no assurances, however, the Company will be able to obtain an adequate level of financial resources required for the long-term commercialization and development of its products and services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.13in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has financed its operations principally through public and private issuances of its common stock, preferred stock, common stock purchase warrants, and debt. The Company is subject to all of the risks and uncertainties typically faced by medical device and diagnostic companies that devote substantially all of their efforts to the commercialization of their initial product and services and ongoing research and development activities and conducting clinical trials. The Company expects to continue to experience recurring losses from operations and will continue to fund its operations with debt and equity financing transactions. Notwithstanding, however, with the cash on-hand as of the date hereof and other debt and equity committed sources of financing, the Company expects to be able to fund its operations and meet its financial obligations as they become due for the one year period from the date of the issue of the Company’s unaudited condensed consolidated financial statements, as included herein in this Quarterly Report on Form 10-Q for the period ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zn0Bun2clWR6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z29XM4xk9J39">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify; text-indent: 0.13in"><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 reserve, 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, intangible assets, and common stock purchase warrants. 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 — Summary of Significant Accounting Policies</b> - continued</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Accounting Policies</b> - Continued</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> | ||
CY2022Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
543000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
189000 | usd | |
PAVM |
Monthly Fees
MonthlyFees
|
100000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
369000 | usd | |
CY2021Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
439000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
882000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
549000 | usd | |
CY2022Q2 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
834000 | usd |
CY2021Q4 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
808000 | usd |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1156000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1856000 | usd |
CY2022Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
3317000 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1989000 | usd |
CY2022Q2 | PAVM |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
215000 | usd |
CY2021Q4 | PAVM |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
434000 | usd |
CY2022Q2 | PAVM |
Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
|
65000 | usd |
CY2021Q4 | PAVM |
Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
|
59000 | usd |
CY2022Q2 | PAVM |
Prepaid Carp X Device
PrepaidCarpXDevice
|
75000 | usd |
CY2021Q4 | PAVM |
Prepaid Carp X Device
PrepaidCarpXDevice
|
33000 | usd |
CY2022Q2 | PAVM |
Prepaid Expense Deposits And Other Assets Current
PrepaidExpenseDepositsAndOtherAssetsCurrent
|
5662000 | usd |
CY2021Q4 | PAVM |
Prepaid Expense Deposits And Other Assets Current
PrepaidExpenseDepositsAndOtherAssetsCurrent
|
5179000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
562000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1175000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1139000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
272000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
272000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
132000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3552000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
426000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3126000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
483000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3633000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M21D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3205000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3126000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
943000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2183000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5375000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2175000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
919000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
146000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4456000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2029000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
650000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5007000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5203000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9820000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6639000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
773000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1010000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2021000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
688000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
421000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
316000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4456000 | usd |
CY2020Q4 | PAVM |
Court In Excess
CourtInExcess
|
450000 | usd |
CY2022Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
29500000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
27500000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
27500000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
29500000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3715000 | usd | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q2 | PAVM |
Increase In Common Stock Shares Authorized
IncreaseInCommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-29101000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12670000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-48734000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-22779000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3576000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1199000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6337000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1877000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25525000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11471000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42397000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20902000 | usd | |
CY2022Q2 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-70000 | usd |
CY2021Q2 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-74000 | usd |
PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-138000 | usd | |
PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-149000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25595000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11545000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42535000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21051000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86957352 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82235397 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86689857 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78117637 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
CY2022Q2 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.29 | |
CY2021Q2 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.14 | |
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.49 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.27 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25273806 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27215314 | shares |