2022 Q3 Form 10-Q Financial Statement

#000149315222023029 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $144.0K $498.1K $480.0K
YoY Change -72.21% -18.19% -14.27%
Cost Of Revenue $126.2K $302.1K $314.4K
YoY Change -51.12% 5.4% 38.93%
Gross Profit $17.83K $196.0K $165.6K
YoY Change -93.15% -39.18% -50.35%
Gross Profit Margin 12.38% 39.35% 34.51%
Selling, General & Admin $1.119M $924.9K $970.4K
YoY Change -8.3% 29.88% -12.48%
% of Gross Profit 6275.28% 471.9% 585.82%
Research & Development $262.4K $172.7K $281.6K
YoY Change -7.17% -32.66% -6.12%
% of Gross Profit 1471.59% 88.13% 170.0%
Depreciation & Amortization $5.780K $27.11K $35.10K
YoY Change -78.78% -6.84% 29.09%
% of Gross Profit 32.42% 13.83% 21.19%
Operating Expenses $1.381M $1.098M $1.252M
YoY Change -8.09% 13.32% -11.13%
Operating Profit -$1.363M -$901.6K -$1.086M
YoY Change 9.72% 39.5% 1.04%
Interest Expense $2.034M $1.836M -$2.560M
YoY Change -158.25% -47.94% -46.4%
% of Operating Profit
Other Income/Expense, Net -$3.099M -$2.015M -$3.510K
YoY Change -5211.13% -50.85% 158.09%
Pretax Income -$4.462M -$2.916M -$4.240M
YoY Change -9.87% -38.54% -35.54%
Income Tax
% Of Pretax Income
Net Earnings -$4.462M -$2.916M -$4.240M
YoY Change -9.87% -38.54% -35.54%
Net Earnings / Revenue -3098.09% -585.45% -883.27%
Basic Earnings Per Share -$0.44 -$0.32 -$0.48
Diluted Earnings Per Share -$400.9K -$278.7K -$437.3K
COMMON SHARES
Basic Shares Outstanding 9.074M shares 10.46M shares 9.695M shares
Diluted Shares Outstanding 11.13M shares 10.46M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.9K $121.6K $118.8K
YoY Change -65.21% 160.71% 135.11%
Cash & Equivalents $230.9K $121.6K $118.8K
Short-Term Investments
Other Short-Term Assets $218.5K $228.3K $184.9K
YoY Change -64.82% 4.15% -31.92%
Inventory $1.387M $1.356M $1.361M
Prepaid Expenses
Receivables $166.3K $316.8K $291.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.002M $2.022M $1.956M
YoY Change -23.57% 45.74% 41.13%
LONG-TERM ASSETS
Property, Plant & Equipment $111.9K $101.8K $472.5K
YoY Change -36.3% -48.39% 114.06%
Goodwill
YoY Change
Intangibles $360.6K $360.6K
YoY Change
Long-Term Investments $51.93K $60.60K $79.11K
YoY Change -53.86% -77.93% -80.66%
Other Assets
YoY Change
Total Long-Term Assets $838.0K $864.7K $933.9K
YoY Change 17.41% -5.91% -15.0%
TOTAL ASSETS
Total Short-Term Assets $2.002M $2.022M $1.956M
Total Long-Term Assets $838.0K $864.7K $933.9K
Total Assets $2.840M $2.887M $2.890M
YoY Change -14.8% 25.16% 16.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $608.1K $552.7K $665.2K
YoY Change 45.46% -12.11% -6.48%
Accrued Expenses $2.800M $2.533M $2.439M
YoY Change 25.23% -4.52% -7.74%
Deferred Revenue
YoY Change
Short-Term Debt $18.83M $17.59M $15.80M
YoY Change 46.32% 41.21% 38.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.29M $29.75M $27.25M
YoY Change 42.42% 24.18% 22.02%
LONG-TERM LIABILITIES
Long-Term Debt $150.0K $150.0K $150.0K
YoY Change -71.54% -71.54% -71.54%
Other Long-Term Liabilities $171.9K $203.0K $235.8K
YoY Change 55.4% 58.52% 56.06%
Total Long-Term Liabilities $321.9K $353.0K $385.8K
YoY Change -49.52% -46.12% -43.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.29M $29.75M $27.25M
Total Long-Term Liabilities $321.9K $353.0K $385.8K
Total Liabilities $32.62M $30.10M $27.64M
YoY Change 39.91% 22.31% 20.1%
SHAREHOLDERS EQUITY
Retained Earnings -$128.9M -$124.0M
YoY Change
Common Stock $122.2K $107.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$29.78M -$27.21M -$24.75M
YoY Change
Total Liabilities & Shareholders Equity $2.840M $2.887M $2.890M
YoY Change -14.8% 25.16% 16.31%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$4.462M -$2.916M -$4.240M
YoY Change -9.87% -38.54% -35.54%
Depreciation, Depletion And Amortization $5.780K $27.11K $35.10K
YoY Change -78.78% -6.84% 29.09%
Cash From Operating Activities -$1.053M -$1.242M -$756.3K
YoY Change -47.17% 45.47% -38.86%
INVESTING ACTIVITIES
Capital Expenditures -$15.86K -$3.750K -$1.140K
YoY Change 2837.04% -71.21%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.86K -$3.750K -$1.140K
YoY Change 2837.04% -71.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.178M 1.248M 743.9K
YoY Change -54.87% 46.91% -41.56%
NET CHANGE
Cash From Operating Activities -1.053M -1.242M -756.3K
Cash From Investing Activities -15.86K -3.750K -1.140K
Cash From Financing Activities 1.178M 1.248M 743.9K
Net Change In Cash 109.3K 2.770K -13.51K
YoY Change -82.28% -170.84% -142.23%
FREE CASH FLOW
Cash From Operating Activities -$1.053M -$1.242M -$756.3K
Capital Expenditures -$15.86K -$3.750K -$1.140K
Free Cash Flow -$1.037M -$1.238M -$755.1K
YoY Change -47.95% 45.03% -38.76%

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CommonStockAndWarrantsIssuedForInterestAndExtensionFees
4054749 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62207 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56291 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1457204 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3909024 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-755127 usd
us-gaap Share Based Compensation
ShareBasedCompensation
96557 usd
us-gaap Share Based Compensation
ShareBasedCompensation
124695 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
628 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-242380 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
185261 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
238512 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
162050 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
498538 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
208122 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-100672 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-194363 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-95775 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24767 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-143110 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
119422 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2932 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-53884 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-31624 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1081750 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1415688 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1998192 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2090727 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4890 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3962 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4890 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3962 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
100000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17443 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14773 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2209750 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2598250 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1288100 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1183188 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
464500 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
171600 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
865367 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1200996 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
209000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
153000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
913086 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
591041 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1992340 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2122774 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10742 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28085 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132311 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18540 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121569 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46625 usd
us-gaap Interest Paid Net
InterestPaidNet
515210 usd
us-gaap Interest Paid Net
InterestPaidNet
383403 usd
us-gaap Stock Issued1
StockIssued1
178328 usd
us-gaap Stock Issued1
StockIssued1
112877 usd
PBIO Discount From Warrants Issued With Debt
DiscountFromWarrantsIssuedWithDebt
87436 usd
PBIO Discount From Warrants Issued With Debt
DiscountFromWarrantsIssuedWithDebt
1068842 usd
PBIO Common Stock Issued In Lieu Of Cash For Dividend
CommonStockIssuedInLieuOfCashForDividend
215277 usd
PBIO Common Stock Issued In Lieu Of Cash For Dividend
CommonStockIssuedInLieuOfCashForDividend
114298 usd
PBIO Noncash Cumulative Effect Period Of Adoption Adjustment
NoncashCumulativeEffectPeriodOfAdoptionAdjustment
473027 usd
PBIO Noncash Preferred Stock Dividends
NoncashPreferredStockDividends
863857 usd
PBIO Noncash Preferred Stock Dividends
NoncashPreferredStockDividends
807386 usd
PBIO Conversion Of Debt Into Common Stock
ConversionOfDebtIntoCommonStock
350500 usd
PBIO Conversion Of Debt Into Common Stock
ConversionOfDebtIntoCommonStock
349350 usd
PBIO Discount Due To Beneficial Conversion Feature
DiscountDueToBeneficialConversionFeature
566847 usd
PBIO Non Cash Deemed Dividendbeneficial Conversion Feature
NonCashDeemedDividendbeneficialConversionFeature
57884 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
44 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-22208961 usd
CY2022Q1 PBIO Cumulative Effect Period Of Adoption Adjustment
CumulativeEffectPeriodOfAdoptionAdjustment
-473027 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64483 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
432149 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
77700 usd
CY2022Q1 PBIO Issuance Of Common Stock Warrants For Services
IssuanceOfCommonStockWarrantsForServices
39761 usd
CY2022Q1 PBIO Warrants Issued For Debt Extension
WarrantsIssuedForDebtExtension
132537 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
472900 usd
CY2022Q1 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
64256 usd
CY2022Q1 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
1173458 usd
PBIO Debt Instrument Discount Percentage Of Stock Price
DebtInstrumentDiscountPercentageOfStockPrice
0.25 pure
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
350500 usd
us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
2.50
CY2022Q1 PBIO Stock Issued With Debt
StockIssuedWithDebt
142480 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
87436 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4239685 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-24748311 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32074 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17443 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
431708 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
67800 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191303 usd
CY2022Q2 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
151021 usd
CY2022Q2 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
388515 usd
CY2022Q2 PBIO Stock Issued With Debt
StockIssuedWithDebt
35848 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2916338 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-27212353 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-16917592 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61237 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14773 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
403215 usd
CY2021Q1 PBIO Issuance Of Common Stock Warrants For Interest Paidinkind
IssuanceOfCommonStockWarrantsForInterestPaidinkind
600298 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
238512 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
53777 usd
CY2021Q1 PBIO Preferred Stock Offering
PreferredStockOffering
100000 usd
CY2021Q1 PBIO Beneficial Conversion Option On Convertible Preferred Stock
BeneficialConversionOptionOnConvertiblePreferredStock
57884 usd
CY2021Q1 PBIO Deemed Dividend On Convertible Preferred Stock
DeemedDividendOnConvertiblePreferredStock
-57884 usd
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
118000 usd
CY2021Q1 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
2021780 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
162654 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-6577587 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-20527363 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
63458 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
404171 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
513070 usd
CY2021Q2 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
1432671 usd
CY2021Q2 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
114298 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
231250 usd
CY2021Q2 PBIO Stock Issued With Debt
StockIssuedWithDebt
112877 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
906188 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-4745171 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-22302893 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zrFeEUvcBiTi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zFMftuptWyPb">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America, which require the use of estimates, judgements and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Global concerns about the COVID-19 pandemic have adversely affected, and we expect will continue to adversely affect, our business, financial condition and results of operations including the estimates and assumptions made by management. Significant estimates and assumptions include valuations of share-based awards, investments in equity securities and intangible asset impairment. Actual results could differ from the estimates, and such differences may be material to the Company’s consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169000 usd
CY2022Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
317000 usd
CY2021Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
155000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
32000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
41000 usd
CY2022Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
32000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zK7pmNFv8Ba" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zQSRps2qOMt7">Concentrations</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Credit Risk</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents, and trade receivables. We have cash investment policies which, among other things, limit investments to investment-grade securities. We perform ongoing credit evaluations of our customers, and the risk with respect to trade receivables is further mitigated by the fact that many of our customers are government institutions, large pharmaceutical and biotechnology companies, and academic laboratories.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--FairValueConcentrationOfRiskTextBlock_zUeqL0kPQpNl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table illustrates the level of concentration as a percentage of total revenues during the three and six months ended June 30, 2022 and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_z7UnWrhgWA99" style="display: none">Schedule of Customer Concentration Risk Percentage</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="6" style="text-align: center">For the Three Months Ended</td><td> </td> <td> </td> <td colspan="6" style="text-align: center">For the Six Months Ended</td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">June 30,</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">June 30,</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td> <td style="padding-bottom: 1.5pt"/></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Top Five Customers</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zk8uLlmgsvoe" style="width: 12%; text-align: right" title="Concentration credit risk percentage">69</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZGXTiQ5nHVc" style="width: 12%; text-align: right" title="Concentration credit risk percentage">50</td><td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_98E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zKrzZVk4xP57" style="text-align: right; width: 12%">61</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td id="xdx_981_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zCwQ0vOhKdt2" style="text-align: right; width: 12%">50</td> <td style="width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Federal Agencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zDp05rEcPOZb" style="text-align: right" title="Concentration credit risk percentage">0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zcR1e7yER203" style="text-align: right" title="Concentration credit risk percentage">14</td><td style="text-align: left">%</td> <td> </td> <td> </td> <td id="xdx_984_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ziHlls9bEi9j" style="text-align: right">0</td> <td>%</td> <td> </td> <td> </td> <td id="xdx_98C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zzZq6vdqjEqf" style="text-align: right">8</td> <td>%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table illustrates the level of concentration as a percentage of net accounts receivable balance as of June 30, 2022 and December 31, 2021. The Top Five Customers category may include federal agency receivable balances if applicable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">June 30,<br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">December 31,<br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Top Five Customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zEVjrkMGOZJ8" style="width: 16%; text-align: right" title="Concentration credit risk percentage">92</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zSVOwNgbNLtd" style="width: 16%; text-align: right" title="Concentration credit risk percentage">82</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Federal Agencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOx2Jay5yoQe" style="text-align: right" title="Concentration credit risk percentage">0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zgv4TPC76VBi" style="text-align: right" title="Concentration credit risk percentage">5</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A9_zJ01muiDyX8f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
63458 usd
us-gaap Share Based Compensation
ShareBasedCompensation
96557 usd
us-gaap Share Based Compensation
ShareBasedCompensation
124695 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3348046 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5149342 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8019880 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12188028 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10462520 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5748711 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10029068 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5312172 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.29
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32842695 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30719832 shares
CY2022Q2 PBIO Forfeiture Rate
ForfeitureRate
0.05 pure
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32074 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32074 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
63458 usd
us-gaap Share Based Compensation
ShareBasedCompensation
96557 usd
us-gaap Share Based Compensation
ShareBasedCompensation
124695 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
60604 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
59976 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
115551 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
149299 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64393 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66969 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51778 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
447990 usd
us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
2.50
us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
2.50
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
2.50
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
2.50
us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.10 pure
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
2.50
PBIO Debt Default Convertible Conversion Ratio
DebtDefaultConvertibleConversionRatio
0.75 pure
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
12839813 usd
PBIO Cumulative Effect Period Of Adoption Adjustment Related To Convertible Debt
CumulativeEffectPeriodOfAdoptionAdjustmentRelatedToConvertibleDebt
473027 usd
PBIO Issuance Of Convertible Debt Face Value
IssuanceOfConvertibleDebtFaceValue
2624738 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
414988 usd
PBIO Debt Discount From Shares And Warrants Issued With Debt
DebtDiscountFromSharesAndWarrantsIssuedWithDebt
-265764 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
865367 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
68159 usd
PBIO Accretion Of Interest And Amortization Of Debt Discount To Interest Expense
AccretionOfInterestAndAmortizationOfDebtDiscountToInterestExpense
1363151 usd
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
15686451 usd
CY2022Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
15686451 usd
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
42308 usd
CY2019Q4 us-gaap Debt Instrument Description
DebtInstrumentDescription
On October 1, 2019, the Company and the holder of the $170,000 non-convertible loan issued in May 2017 agreed to extend the term of the loan to December 31, 2019. The Company agreed to issue 1,200 shares of its common stock per month while the note remains outstanding. The note will continue to earn 10% annual interest.
CY2021 PBIO Debt Instrument Purchase Price
DebtInstrumentPurchasePrice
525000 usd
CY2021 PBIO Debt Instrument Purchased Amount
DebtInstrumentPurchasedAmount
686250 usd
CY2021Q4 PBIO Debt Instrument Outstanding Balance
DebtInstrumentOutstandingBalance
398910 usd
CY2021Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
8500 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17540209 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17308567 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
230000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25279 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
149172 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17595758 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17475939 shares

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