2021 Q1 Form 10-Q Financial Statement
#000183003321000008 Filed on May 19, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $7.624M | $1.238M |
YoY Change | 515.83% | |
% of Gross Profit | ||
Research & Development | $547.0K | $348.0K |
YoY Change | 57.18% | |
% of Gross Profit | ||
Depreciation & Amortization | $490.0K | $465.0K |
YoY Change | 5.38% | |
% of Gross Profit | ||
Operating Expenses | $10.30M | $3.269M |
YoY Change | 215.11% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $2.043M | $588.0K |
YoY Change | 247.45% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$15.77M | -$1.295M |
YoY Change | 1117.99% | |
Pretax Income | -$30.12M | $0.00 |
YoY Change | ||
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$26.07M | -$4.564M |
YoY Change | 471.3% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.51 | -$0.19 |
Diluted Earnings Per Share | -$0.51 | -$0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.22M shares | 27.16M shares |
Diluted Shares Outstanding | 51.22M shares | 27.16M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $252.5M | $100.0K |
YoY Change | 252400.0% | |
Cash & Equivalents | $252.5M | $3.109M |
Short-Term Investments | ||
Other Short-Term Assets | $6.800M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $259.3M | $100.0K |
YoY Change | 259240.0% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $108.4M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $317.5M | $100.0K |
YoY Change | 317400.0% | |
Total Long-Term Assets | $425.9M | $100.0K |
YoY Change | 425823.0% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $259.3M | $100.0K |
Total Long-Term Assets | $425.9M | $100.0K |
Total Assets | $685.3M | $200.0K |
YoY Change | 342531.5% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.481M | $0.00 |
YoY Change | ||
Accrued Expenses | $18.45M | $0.00 |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $300.0K | $200.0K |
YoY Change | 50.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $30.63M | $200.0K |
YoY Change | 15213.0% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $289.0M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $24.30M | |
YoY Change | ||
Total Long-Term Liabilities | $313.3M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $30.63M | $200.0K |
Total Long-Term Liabilities | $313.3M | $0.00 |
Total Liabilities | $343.9M | $200.0K |
YoY Change | 171858.5% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$114.2M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $349.2M | $9.807M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $685.3M | $200.0K |
YoY Change | 342531.5% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$26.07M | -$4.564M |
YoY Change | 471.3% | |
Depreciation, Depletion And Amortization | $490.0K | $465.0K |
YoY Change | 5.38% | |
Cash From Operating Activities | -$20.57M | -$4.919M |
YoY Change | 318.13% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.89M | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$33.89M | -$763.0K |
YoY Change | 4341.81% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $11.57M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $294.0M | $8.641M |
YoY Change | 3302.03% | |
NET CHANGE | ||
Cash From Operating Activities | -$20.57M | -$4.919M |
Cash From Investing Activities | -$33.89M | -$763.0K |
Cash From Financing Activities | $294.0M | $8.641M |
Net Change In Cash | $239.5M | $2.959M |
YoY Change | 7994.29% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$20.57M | -$4.919M |
Capital Expenditures | -$33.89M | |
Free Cash Flow | $13.32M | |
YoY Change |
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ProceedsFromIssuanceOfMediumTermNotes
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
600000 | USD |
CY2021Q1 | pct |
Payments For Advance To Affiliate Financing
PaymentsForAdvanceToAffiliateFinancing
|
0 | USD |
CY2020Q1 | pct |
Payments For Advance To Affiliate Financing
PaymentsForAdvanceToAffiliateFinancing
|
2333000 | USD |
CY2021Q1 | pct |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
298461000 | USD |
CY2020Q1 | pct |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
480000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4067000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11574000 | USD |
CY2021Q1 | pct |
Payments For Redemption Of Vested Investments
PaymentsForRedemptionOfVestedInvestments
|
36000 | USD |
CY2020Q1 | pct |
Payments For Redemption Of Vested Investments
PaymentsForRedemptionOfVestedInvestments
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
293969000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8641000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
239510000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2959000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330574000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
570084000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3109000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
456000 | USD |
CY2021Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
16437000 | USD |
CY2020Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
280000 | USD |
CY2021Q1 | pct |
Construction In Progress Expenditures Owed But Not Yet Paid
ConstructionInProgressExpendituresOwedButNotYetPaid
|
224000 | USD |
CY2020Q1 | pct |
Construction In Progress Expenditures Owed But Not Yet Paid
ConstructionInProgressExpendituresOwedButNotYetPaid
|
12000 | USD |
CY2021Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
CY2020Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
661000 | USD |
CY2021Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
4604000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Net
ReverseRecapitalizationMergerConsiderationNet
|
1156900000 | USD |
CY2020Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2021Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
25000000.0 | shares |
CY2021Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2021Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
250000000.0 | USD |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Shares Maximum Issued
DerivativeInstrumentContingentConsiderationLiabilitySharesMaximumIssued
|
4000000.0 | shares |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
2000000.0 | shares |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriod
|
P6M | |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period Stock Price Trigger
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodStockPriceTrigger
|
18.00 | |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
|
20 | employee |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Day Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDayPeriod
|
30 | employee |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
2000000.0 | shares |
CY2021Q1 | pct |
Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
|
-27900000 | USD |
CY2021Q1 | pct |
Business Combination Acquisition Related Costs Advisory Legal And Accounting
BusinessCombinationAcquisitionRelatedCostsAdvisoryLegalAndAccounting
|
5200000 | USD |
CY2021Q1 | pct |
Business Combination Acquisition Related Costs General And Administrative
BusinessCombinationAcquisitionRelatedCostsGeneralAndAdministrative
|
3200000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Number Of Shares Transferred In Merger
ReverseRecapitalizationNumberOfSharesTransferredInMerger
|
83500000 | shares |
CY2021Q1 | pct |
Reverse Recapitalization Shares Transferred In Merger Price Per Share
ReverseRecapitalizationSharesTransferredInMergerPricePerShare
|
10.00 | |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Transferred
ReverseRecapitalizationMergerConsiderationTransferred
|
835000000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Revenue Bonds
ReverseRecapitalizationMergerConsiderationRevenueBonds
|
249600000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Convertible Notes
ReverseRecapitalizationMergerConsiderationConvertibleNotes
|
60000000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Line Of Credit
ReverseRecapitalizationMergerConsiderationLineOfCredit
|
314000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Related Party Promissory Note
ReverseRecapitalizationMergerConsiderationRelatedPartyPromissoryNote
|
12000000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Merger Consideration Net
ReverseRecapitalizationMergerConsiderationNet
|
1156914000 | USD |
CY2021Q1 | pct |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
76510000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
250000000 | USD |
CY2021Q1 | pct |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
28049000 | USD |
CY2021Q1 | pct |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
298461000 | USD |
CY2021Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
4600000 | USD |
CY2021Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain amounts in prior periods have been reclassified to conform with the report classifications of the three months ended March 31, 2021, noting the Company has reflected the reverse recapitalization pursuant to the Business Combination for all periods presented within the unaudited condensed consolidated balance sheets and statements of stockholders’ equity. | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
252500000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64500000 | USD |
CY2021Q1 | pct |
Working Capital
WorkingCapital
|
228700000 | USD |
CY2020Q4 | pct |
Working Capital
WorkingCapital
|
34800000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-114200000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30100000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4600000 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
26599000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
192381000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84563000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Conversion Price Quotient
ReverseRecapitalizationConversionPriceQuotient
|
1000 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Conversion Price Equity Value Threshold
ReverseRecapitalizationConversionPriceEquityValueThreshold
|
775000000.0 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Conversion Price Equity Value Threshold
ReverseRecapitalizationConversionPriceEquityValueThreshold
|
775000000.0 | USD |
CY2021Q1 | pct |
Reverse Recapitalization Conversion Price
ReverseRecapitalizationConversionPrice
|
6.93 | |
CY2021Q1 | pct |
Reverse Recapitalization Conversion Shares
ReverseRecapitalizationConversionShares
|
8660000 | shares |
CY2020Q4 | pct |
Reverse Recapitalization Conversion Price Quotient
ReverseRecapitalizationConversionPriceQuotient
|
1000 | USD |
CY2020Q4 | pct |
Reverse Recapitalization Conversion Price Adjusted Equity Value Percent
ReverseRecapitalizationConversionPriceAdjustedEquityValuePercent
|
0.80 | |
CY2021Q1 | pct |
Debt Instrument Unforgiven Portion Payable Term
DebtInstrumentUnforgivenPortionPayableTerm
|
P2Y | |
CY2021Q1 | pct |
Debt Instrument Unforgiven Portion Payable Payments Deferral Term
DebtInstrumentUnforgivenPortionPayablePaymentsDeferralTerm
|
P10M | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000.0 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117350000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117350000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000.0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
613000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
28900 | |
CY2021Q1 | pct |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P7Y | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
613000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28900 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.41 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021Q1 | pct |
Class Of Warrant Or Right Fair Value Assumptions Expected Dividend Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021Q1 | pct |
Class Of Warrant Or Right Fair Value Assumptions Expected Volatility Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedVolatilityRate
|
0.4851 | |
CY2021Q1 | pct |
Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionsRiskFreeInterestRate
|
0.0056 | |
CY2021Q1 | pct |
Class Of Warrant Or Right Fair Value Assumptions Expected Term
ClassOfWarrantOrRightFairValueAssumptionsExpectedTerm
|
P3Y9M | |
CY2021Q1 | pct |
Class Of Warrant Or Right Fair Value Assumptions Expected Dividend Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5900000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
11.50 | |
CY2021Q1 | pct |
Class Of Warrant Or Right Remaining Contractual Term
ClassOfWarrantOrRightRemainingContractualTerm
|
P5Y | |
CY2021Q1 | pct |
Class Of Warrant Or Right Redemption Price Of Warrants Or Rights
ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights
|
0.01 | |
CY2021Q1 | pct |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Written Notice Of Redemption Threshold
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsWrittenNoticeOfRedemptionThreshold
|
P30D | |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period Stock Price Trigger
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodStockPriceTrigger
|
18.00 | |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
|
20 | employee |
CY2021Q1 | pct |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Day Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDayPeriod
|
30 | employee |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
78000 | USD |
CY2021Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
78000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30120000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4564000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
730000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30120000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-30120000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5294000 | USD |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
465000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5294000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51223000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51223000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27156000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27156000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
111678000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3290000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108388000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73018000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2800000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70218000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
490000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q4 | pct |
Feedstock Supply Agreement Number Of Suppliers
FeedstockSupplyAgreementNumberOfSuppliers
|
1 | supplier |
CY2020Q4 | pct |
Feedstock Supply Agreement Number Of Purchasers
FeedstockSupplyAgreementNumberOfPurchasers
|
2 | purchaser |